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TradeLink Capital’s GXO Logistics GXO Stock Holding History

TradeLink Capital’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 		$770K Buy
15,194
+5,039
+50% +$261K 7.57% 4
2026
Q1 		$553K Buy
10,155
+4,535
+81% +$260K 4.18% 9
2025
Q4 		$296K Buy
+5,620
New +$295K 2.37% 15

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

TradeLink Capital's GXO Position: Q2 2026 in Review

TradeLink Capital increased its GXO Logistics (GXO) stake by 50% in Q2 2026, buying an estimated $261K and bringing the position to 15,194 shares worth $770K. The position accounts for 7.57% of the portfolio, ranked #4.

TradeLink Capital first reported a position in GXO in Q4 2025 and has held it in 3 quarters since. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • TradeLink Capital held 15,194 shares of GXO Logistics worth $770K as of Q2 2026.
  • TradeLink Capital bought 5,039 GXO Logistics shares in Q2 2026, an estimated $261K.
  • GXO Logistics made up 7.57% of TradeLink Capital's portfolio in Q2 2026, its #4 holding.
  • TradeLink Capital first reported a position in GXO Logistics in Q4 2025 and has held it in 3 quarters since.
  • 480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on TradeLink Capital's 13F filing for Q2 2026, filed 5 Aug 2026.