Tudor Investment Corp’s GXO Logistics GXO Stock Holding History

Tudor Investment Corp’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	-18,135	Closed	-$1.04M	–	3897
2025 Q4	$955K	Sell	18,135 -5,588	-24%	-$294K	﹤0.01%	2308
2025 Q3	$1.25M	Buy	+23,723	New	+$1.22M	﹤0.01%	2102
2025 Q2	–	Sell	-208,538	Closed	-$8.31M	–	3443
2025 Q1	$8.15M	Sell	208,538 -26,567	-11%	-$1.11M	0.03%	556
2024 Q4	$10.2M	Buy	235,105 +226,743	+2,712%	+$12.5M	0.04%	350
2024 Q3	$435K	Buy	+8,362	New	+$424K	﹤0.01%	2108
2024 Q2	–	Sell	-12,509	Closed	-$672K	–	2506
2024 Q1	$672K	Sell	12,509 -1,897	-13%	-$103K	﹤0.01%	1518
2023 Q4	$881K	Buy	+14,406	New	+$807K	0.01%	1509
2023 Q3	–	Sell	-7,079	Closed	-$445K	–	2508
2023 Q2	$445K	Buy	+7,079	New	+$397K	0.01%	1775

Other funds holding GXO

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 $3.38T AUM 44.17% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Tudor Investment Corp's GXO Position: Q1 2026 in Review

Tudor Investment Corp sold out of GXO Logistics (GXO) in Q1 2026, closing a stake of 18,135 shares — an estimated $1.04M sold.

Tudor Investment Corp first reported a position in GXO in Q2 2023 and held it in 8 quarters. The position peaked at $10.2M in Q4 2024. 473 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

Tudor Investment Corp reported no remaining GXO Logistics position as of Q1 2026 after selling out during the quarter.
Tudor Investment Corp sold 18,135 GXO Logistics shares in Q1 2026, an estimated $1.04M.
Tudor Investment Corp first reported a position in GXO Logistics in Q2 2023 and held it in 8 quarters.
Tudor Investment Corp's GXO Logistics position peaked at $10.2M in Q4 2024.
473 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.