Verition Fund Management
GXO icon

Verition Fund Management’s GXO Logistics GXO Stock Holding History

Verition Fund 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
Q2 		$4.1M Sell
80,878
-192,235
-70% -$9.96M 0.02% 742
2026
Q1 		$14.2M Buy
273,113
+152,103
+126% +$8.71M 0.09% 223
2025
Q4 		$6.37M Sell
121,010
-102,332
-46% -$5.38M 0.03% 712
2025
Q3 		$11.8M Buy
223,342
+90,786
+68% +$4.67M 0.05% 423
2025
Q2 		$6.46M Buy
132,556
+68,399
+107% +$2.73M 0.03% 862
2025
Q1 		$2.51M Buy
64,157
+32,968
+106% +$1.38M 0.01% 1413
2024
Q4 		$1.36M Buy
+31,189
New +$1.72M 0.01% 1830
2024
Q3 		– Sell
-46,592
Closed -$2.35M – 3319
2024
Q2 		$2.35M Sell
46,592
-21,558
-32% -$1.09M 0.01% 1174
2024
Q1 		$3.66M Buy
68,150
+63,632
+1,408% +$3.44M 0.03% 862
2023
Q4 		$276K Sell
4,518
-32,401
-88% -$1.82M ﹤0.01% 1846
2023
Q3 		$2.17M Buy
36,919
+5,517
+18% +$345K 0.03% 758
2023
Q2 		$1.97M Buy
+31,402
New +$1.76M 0.03% 678
2023
Q1 		– Sell
-32,406
Closed -$1.38M – 2317
2022
Q4 		$1.38M Buy
32,406
+19,748
+156% +$792K 0.02% 778
2022
Q3 		$444K Sell
12,658
-301
-2% -$13.3K 0.01% 1979
2022
Q2 		$561K Buy
12,959
+2,293
+21% +$127K 0.01% 1378
2022
Q1 		$761K Buy
+10,666
New +$852K 0.01% 1642

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

Verition Fund Management's GXO Position: Q2 2026 in Review

Verition Fund Management reduced its GXO Logistics (GXO) stake by 70% in Q2 2026, selling an estimated $9.96M and leaving 80,878 shares worth $4.1M. The position accounts for 0.02% of the portfolio, ranked #742.

Verition Fund Management first reported a position in GXO in Q1 2022 and has held it in 16 quarters since. The position peaked at $14.2M in Q1 2026. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Verition Fund Management held 80,878 shares of GXO Logistics worth $4.1M as of Q2 2026.
  • Verition Fund Management sold 192,235 GXO Logistics shares in Q2 2026, an estimated $9.96M.
  • GXO Logistics made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #742 holding.
  • Verition Fund Management first reported a position in GXO Logistics in Q1 2022 and has held it in 16 quarters since.
  • Verition Fund Management's GXO Logistics position peaked at $14.2M in Q1 2026.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.