Steven Cohen’s GXO Logistics GXO Stock Holding History

Steven Cohen’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	$6.71M	Sell	132,388 -566,089	-81%	-$29.3M	0.01%	1561
2026 Q1	$36.2M	Buy	698,477 +129,588	+23%	+$7.42M	0.05%	514
2025 Q4	$29.9M	Sell	568,889 -163,398	-22%	-$8.59M	0.03%	657
2025 Q3	$38.7M	Buy	732,287 +551,590	+305%	+$28.4M	0.06%	322
2025 Q2	$8.8M	Buy	180,697 +877	+0.5%	+$34.9K	0.02%	782
2025 Q1	$7.03M	Buy	+179,820	New	+$7.51M	0.02%	809
2024 Q2	–	Sell	-4,538	Closed	-$229K	–	2095
2024 Q1	$244K	Buy	+4,538	New	+$245K	﹤0.01%	1845
2023 Q4	–	Sell	-54,662	Closed	-$3.06M	–	2406
2023 Q3	$3.21M	Buy	+54,662	New	+$3.42M	0.01%	1018
2023 Q2	–	Sell	-57,631	Closed	-$3.23M	–	2418
2023 Q1	$2.91M	Buy	+57,631	New	+$2.87M	0.01%	915
2022 Q4	–	Sell	-9,500	Closed	-$333K	–	1623
2022 Q3	$333K	Buy	+9,500	New	+$420K	﹤0.01%	1220
2022 Q1	–	Sell	-200	Closed	-$18K	–	1257
2021 Q4	$18K	Sell	200 -6,100	-97%	-$548K	﹤0.01%	1047
2021 Q3	$494K	Buy	+6,300	New	+$494K	﹤0.01%	925

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

Steven Cohen's GXO Position: Q2 2026 in Review

Steven Cohen reduced its GXO Logistics (GXO) stake by 81% in Q2 2026, selling an estimated $29.3M and leaving 132,388 shares worth $6.71M. The position accounts for 0.01% of the portfolio, ranked #1561.

Steven Cohen first reported a position in GXO in Q3 2021 and has held it in 12 quarters since. The position peaked at $38.7M in Q3 2025. 476 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Steven Cohen held 132,388 shares of GXO Logistics worth $6.71M as of Q2 2026.
Steven Cohen sold 566,089 GXO Logistics shares in Q2 2026, an estimated $29.3M.
GXO Logistics made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1561 holding.
Steven Cohen first reported a position in GXO Logistics in Q3 2021 and has held it in 12 quarters since.
Steven Cohen's GXO Logistics position peaked at $38.7M in Q3 2025.
476 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.