TCW Group’s GXO Logistics GXO Stock Holding History

TCW Group’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	$2.4M	Buy	47,304 +4,845	+11%	+$251K	0.02%	268
2026 Q1	$2.2M	Buy	+42,459	New	+$2.43M	0.02%	270

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

TCW Group's GXO Position: Q2 2026 in Review

TCW Group increased its GXO Logistics (GXO) stake by 11% in Q2 2026, buying an estimated $251K and bringing the position to 47,304 shares worth $2.4M. The position accounts for 0.02% of the portfolio, ranked #268.

TCW Group first reported a position in GXO in Q1 2026 and has held it in 2 quarters since. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

TCW Group held 47,304 shares of GXO Logistics worth $2.4M as of Q2 2026.
TCW Group bought 4,845 GXO Logistics shares in Q2 2026, an estimated $251K.
GXO Logistics made up 0.02% of TCW Group's portfolio in Q2 2026, its #268 holding.
TCW Group first reported a position in GXO Logistics in Q1 2026 and has held it in 2 quarters since.
480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.