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 Q1	–	Sell	-47,400	Closed	-$2.5M	–	4075
2025 Q4	$2.5M	Buy	+47,400	New	+$2.49M	﹤0.01%	2341
2025 Q1	–	Sell	-47,300	Closed	-$2.06M	–	2243
2024 Q4	$2.06M	Sell	47,300 -69,700	-60%	-$3.84M	﹤0.01%	1234
2024 Q3	$6.09M	Buy	117,000 +38,100	+48%	+$1.93M	0.02%	822
2024 Q2	$3.98M	Buy	78,900 +23,800	+43%	+$1.2M	0.01%	907
2024 Q1	$2.96M	Buy	55,100 +51,000	+1,244%	+$2.76M	0.01%	1132
2023 Q4	$251K	Hold	4,100	–	–	﹤0.01%	1745
2023 Q3	$240K	Hold	4,100	–	–	﹤0.01%	1722
2023 Q2	$258K	Hold	4,100	–	–	﹤0.01%	1396
2023 Q1	$207K	Buy	+4,100	New	+$204K	﹤0.01%	1469

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.