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Versor Investments’s GXO Logistics GXO Stock Holding History

Versor Investments’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
-8,718
Closed -$459K – 281
2025
Q4 		$459K Sell
8,718
-1,758
-17% -$92.4K 0.07% 358
2025
Q3 		$554K Buy
10,476
+2,076
+25% +$107K 0.1% 282
2025
Q2 		$409K Buy
+8,400
New +$335K 0.07% 447
2025
Q1 		– Sell
-15,900
Closed -$692K – 818
2024
Q4 		$692K Buy
+15,900
New +$875K 0.12% 265

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Versor Investments's GXO Position: Q1 2026 in Review

Versor Investments sold out of GXO Logistics (GXO) in Q1 2026, closing a stake of 8,718 shares — an estimated $459K sold.

Versor Investments first reported a position in GXO in Q4 2024 and held it in 4 quarters. The position peaked at $692K in Q4 2024. 473 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Versor Investments reported no remaining GXO Logistics position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 8,718 GXO Logistics shares in Q1 2026, an estimated $459K.
  • Versor Investments first reported a position in GXO Logistics in Q4 2024 and held it in 4 quarters.
  • Versor Investments's GXO Logistics position peaked at $692K in Q4 2024.
  • 473 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.