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TwinBeech Capital’s GXO Logistics GXO Stock Holding History

TwinBeech 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 		– Sell
-52,400
Closed -$2.72M – 505
2026
Q1 		$2.72M Buy
+52,400
New +$3M 0.28% 110
2024
Q1 		– Sell
-113,487
Closed -$6.94M – 692
2023
Q4 		$6.94M Buy
+113,487
New +$6.36M 0.11% 223
2023
Q2 		– Sell
-4,158
Closed -$210K – 707
2023
Q1 		$210K Sell
4,158
-92,128
-96% -$4.58M ﹤0.01% 562
2022
Q4 		$4.11M Buy
96,286
+7,650
+9% +$307K 0.08% 298
2022
Q3 		$3.11M Sell
88,636
-71,943
-45% -$3.18M 0.08% 269
2022
Q2 		$6.95M Buy
160,579
+129,888
+423% +$7.19M 0.31% 91
2022
Q1 		$2.19M Buy
+30,691
New +$2.45M 0.1% 226

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

TwinBeech Capital's GXO Position: Q2 2026 in Review

TwinBeech Capital sold out of GXO Logistics (GXO) in Q2 2026, closing a stake of 52,400 shares — an estimated $2.72M sold.

TwinBeech Capital first reported a position in GXO in Q1 2022 and held it in 7 quarters. The position peaked at $6.95M in Q2 2022. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • TwinBeech Capital reported no remaining GXO Logistics position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 52,400 GXO Logistics shares in Q2 2026, an estimated $2.72M.
  • TwinBeech Capital first reported a position in GXO Logistics in Q1 2022 and held it in 7 quarters.
  • TwinBeech Capital's GXO Logistics position peaked at $6.95M in Q2 2022.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.