Twin Capital Management’s GXO Logistics GXO Stock Holding History

Twin Capital Management’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	-16,613	Closed	-$875K	–	280
2025 Q4	$875K	Buy	16,613 +36	+0.2%	+$1.89K	0.11%	171
2025 Q3	$877K	Sell	16,577 -20,367	-55%	-$1.05M	0.11%	174
2025 Q2	$1.8M	Buy	36,944 +1,355	+4%	+$54K	0.19%	131
2025 Q1	$1.39M	Sell	35,589 -1,744	-5%	-$72.8K	0.16%	145
2024 Q4	$1.62M	Buy	37,333 +1,586	+4%	+$87.3K	0.18%	133
2024 Q3	$1.86M	Buy	35,747 +2,892	+9%	+$147K	0.21%	132
2024 Q2	$1.66M	Buy	32,855 +4,049	+14%	+$204K	0.2%	135
2024 Q1	$1.55M	Buy	+28,806	New	+$1.56M	0.19%	137

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Twin Capital Management's GXO Position: Q1 2026 in Review

Twin Capital Management sold out of GXO Logistics (GXO) in Q1 2026, closing a stake of 16,613 shares — an estimated $875K sold.

Twin Capital Management first reported a position in GXO in Q1 2024 and held it in 8 quarters. The position peaked at $1.86M in Q3 2024. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

Twin Capital Management reported no remaining GXO Logistics position as of Q1 2026 after selling out during the quarter.
Twin Capital Management sold 16,613 GXO Logistics shares in Q1 2026, an estimated $875K.
Twin Capital Management first reported a position in GXO Logistics in Q1 2024 and held it in 8 quarters.
Twin Capital Management's GXO Logistics position peaked at $1.86M in Q3 2024.
469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.