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Varenne Capital Partners’s GXO Logistics GXO Stock Holding History

Varenne Capital Partners’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 		$6.84M Sell
135,089
-27,677
-17% -$1.43M 1.13% 17
2026
Q1 		$8.47M Buy
+162,766
New +$9.32M 2.05% 13

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

Varenne Capital Partners's GXO Position: Q2 2026 in Review

Varenne Capital Partners reduced its GXO Logistics (GXO) stake by 17% in Q2 2026, selling an estimated $1.43M and leaving 135,089 shares worth $6.84M. The position accounts for 1.13% of the portfolio, ranked #17.

Varenne Capital Partners first reported a position in GXO in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.47M in Q1 2026. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Varenne Capital Partners held 135,089 shares of GXO Logistics worth $6.84M as of Q2 2026.
  • Varenne Capital Partners sold 27,677 GXO Logistics shares in Q2 2026, an estimated $1.43M.
  • GXO Logistics made up 1.13% of Varenne Capital Partners's portfolio in Q2 2026, its #17 holding.
  • Varenne Capital Partners first reported a position in GXO Logistics in Q1 2026 and has held it in 2 quarters since.
  • Varenne Capital Partners's GXO Logistics position peaked at $8.47M in Q1 2026.
  • 480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Varenne Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.