Steve Schonfeld’s GXO Logistics GXO Stock Holding History

Steve Schonfeld’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 Q2	$915K	Buy	+18,039	New	+$934K	﹤0.01%	1532
2025 Q3	–	Sell	-25,341	Closed	-$1.23M	–	2346
2025 Q2	$1.23M	Sell	25,341 -12,855	-34%	-$512K	0.01%	1219
2025 Q1	$1.49M	Sell	38,196 -7,873	-17%	-$329K	0.01%	1109
2024 Q4	$2M	Buy	46,069 +20,446	+80%	+$1.13M	0.01%	828
2024 Q3	$1.33M	Buy	+25,623	New	+$1.3M	0.01%	1053
2024 Q2	–	Sell	-12,413	Closed	-$667K	–	2319
2024 Q1	$667K	Buy	+12,413	New	+$671K	﹤0.01%	1367
2023 Q3	–	Sell	-3,400	Closed	-$214K	–	1969
2023 Q2	$214K	Sell	3,400 -50,289	-94%	-$2.82M	﹤0.01%	1537
2023 Q1	$2.71M	Buy	+53,689	New	+$2.67M	0.03%	609
2022 Q3	–	Sell	-7,592	Closed	-$329K	–	3054
2022 Q2	$329K	Buy	7,592 +2,592	+52%	+$143K	﹤0.01%	1610
2022 Q1	$356K	Buy	+5,000	New	+$399K	﹤0.01%	1571

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Steve Schonfeld's GXO Position: Q2 2026 in Review

Steve Schonfeld opened a new position in GXO Logistics (GXO) in Q2 2026: 18,039 shares worth $915K. The stake represents ﹤0.01% of the portfolio and ranks #1532 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in GXO as recently as Q2 2025.

Steve Schonfeld first reported a position in GXO in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.71M in Q1 2023. 476 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Steve Schonfeld held 18,039 shares of GXO Logistics worth $915K as of Q2 2026.
GXO Logistics was a new Steve Schonfeld position in Q2 2026.
GXO Logistics made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1532 holding.
Steve Schonfeld first reported a position in GXO Logistics in Q1 2022 and has held it in 10 quarters since.
Steve Schonfeld's GXO Logistics position peaked at $2.71M in Q1 2023.
476 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.