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Susquehanna Fundamental Investments’s GXO Logistics GXO Stock Holding History

Susquehanna Fundamental Investments’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
-118,982
Closed -$6.26M – 566
2025
Q4 		$6.26M Buy
118,982
+18,443
+18% +$969K 0.21% 121
2025
Q3 		$5.32M Hold
100,539
– – 0.21% 124
2025
Q2 		$4.9M Sell
100,539
-172,987
-63% -$6.89M 0.13% 204
2025
Q1 		$10.7M Buy
+273,526
New +$11.4M 0.15% 177
2024
Q2 		$6.96M Buy
137,732
+116,125
+537% +$5.86M 0.16% 172
2024
Q1 		$1.16M Buy
+21,607
New +$1.17M 0.05% 321
2023
Q4 		– Sell
-7,623
Closed -$447K – 178
2023
Q3 		$447K Sell
7,623
-130,705
-94% -$8.18M 0.03% 265
2023
Q2 		$8.69M Sell
138,328
-2,403
-2% -$135K 0.32% 91
2023
Q1 		$7.1M Sell
140,731
-14,830
-10% -$738K 0.17% 158
2022
Q4 		$6.64M Sell
155,561
-14,056
-8% -$564K 0.11% 238
2022
Q3 		$5.95M Buy
+169,617
New +$7.49M 0.1% 286

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 $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna Fundamental Investments's GXO Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of GXO Logistics (GXO) in Q1 2026, closing a stake of 118,982 shares — an estimated $6.26M sold.

Susquehanna Fundamental Investments first reported a position in GXO in Q3 2022 and held it in 11 quarters. The position peaked at $10.7M in Q1 2025. 470 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Susquehanna Fundamental Investments reported no remaining GXO Logistics position as of Q1 2026 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 118,982 GXO Logistics shares in Q1 2026, an estimated $6.26M.
  • Susquehanna Fundamental Investments first reported a position in GXO Logistics in Q3 2022 and held it in 11 quarters.
  • Susquehanna Fundamental Investments's GXO Logistics position peaked at $10.7M in Q1 2025.
  • 470 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.