TI
GXO icon

Tidal Investments’s GXO Logistics GXO Stock Holding History

Tidal 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
Q2 		$516K Sell
10,181
-113
-1% -$5.85K ﹤0.01% 2081
2026
Q1 		$534K Buy
+10,294
New +$590K ﹤0.01% 1801
2025
Q3 		– Sell
-8,715
Closed -$424K – 2095
2025
Q2 		$424K Sell
8,715
-6,958
-44% -$277K ﹤0.01% 1508
2025
Q1 		$613K Buy
15,673
+2,775
+22% +$116K 0.01% 1220
2024
Q4 		$561K Buy
12,898
+82
+0.6% +$4.51K ﹤0.01% 1320
2024
Q3 		$667K Buy
+12,816
New +$649K 0.01% 1243
2024
Q2 		– Sell
-13,769
Closed -$740K – 1858
2024
Q1 		$740K Buy
13,769
+6,291
+84% +$340K 0.01% 1020
2023
Q4 		$457K Buy
+7,478
New +$419K 0.01% 982

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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

Tidal Investments's GXO Position: Q2 2026 in Review

Tidal Investments reduced its GXO Logistics (GXO) stake by 1.1% in Q2 2026, selling an estimated $5.85K and leaving 10,181 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

Tidal Investments first reported a position in GXO in Q4 2023 and has held it in 8 quarters since. The position peaked at $740K in Q1 2024. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Tidal Investments held 10,181 shares of GXO Logistics worth $516K as of Q2 2026.
  • Tidal Investments sold 113 GXO Logistics shares in Q2 2026, an estimated $5.85K.
  • GXO Logistics made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2081 holding.
  • Tidal Investments first reported a position in GXO Logistics in Q4 2023 and has held it in 8 quarters since.
  • Tidal Investments's GXO Logistics position peaked at $740K in Q1 2024.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.