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VarCov Co’s GXO Logistics GXO Stock Holding History

VarCov Co’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 		$818K Buy
+16,136
New +$836K 0.31% 110

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

VarCov Co's GXO Position: Q2 2026 in Review

VarCov Co opened a new position in GXO Logistics (GXO) in Q2 2026: 16,136 shares worth $818K. The stake represents 0.31% of the portfolio and ranks #110 among its holdings.

476 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • VarCov Co held 16,136 shares of GXO Logistics worth $818K as of Q2 2026.
  • GXO Logistics was a new VarCov Co position in Q2 2026.
  • GXO Logistics made up 0.31% of VarCov Co's portfolio in Q2 2026, its #110 holding.
  • 476 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.