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Sterneck Capital Management’s GXO Logistics GXO Stock Holding History

Sterneck Capital Management’s Portfolio GXO Stock Details GXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$560K Sell
10,802
-40
-0.4% -$2.29K 0.25% 49
2025
Q4 		$571K Sell
10,842
-500
-4% -$26.3K 0.26% 48
2025
Q3 		$600K Sell
11,342
-4,973
-30% -$256K 0.28% 46
2025
Q2 		$795K Hold
16,315
– – 0.4% 40
2025
Q1 		$638K Buy
16,315
+9,608
+143% +$401K 0.34% 44
2024
Q4 		$292K Buy
6,707
+1,200
+22% +$66.1K 0.16% 68
2024
Q3 		$287K Buy
5,507
+92
+2% +$4.66K 0.16% 67
2024
Q2 		$273K Buy
+5,415
New +$273K 0.16% 74

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sterneck Capital Management's GXO Position: Q1 2026 in Review

Sterneck Capital Management reduced its GXO Logistics (GXO) stake by 0.37% in Q1 2026, selling an estimated $2.29K and leaving 10,802 shares worth $560K. The position accounts for 0.25% of the portfolio, ranked #49.

Sterneck Capital Management first reported a position in GXO in Q2 2024 and has held it in 8 quarters since. The position peaked at $795K in Q2 2025. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Sterneck Capital Management held 10,802 shares of GXO Logistics worth $560K as of Q1 2026.
  • Sterneck Capital Management sold 40 GXO Logistics shares in Q1 2026, an estimated $2.29K.
  • GXO Logistics made up 0.25% of Sterneck Capital Management's portfolio in Q1 2026, its #49 holding.
  • Sterneck Capital Management first reported a position in GXO Logistics in Q2 2024 and has held it in 8 quarters since.
  • Sterneck Capital Management's GXO Logistics position peaked at $795K in Q2 2025.
  • 469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.