Back to Capstone Investment Advisors, LLC Capstone Investment Advisors, LLC

GXO

9 quarters

Position history for Capstone Investment Advisors, LLCCapstone Investment Advisors, LLC's holdings in GXO Logistics, Inc.

Yes. Capstone Investment Advisors holds 447,959 shares of GXO (GXO Logistics), worth $22.7M, as of its Q2 2026 13F filing. It reduced the position by 516,508 shares (-53.6%) from Q1 2026. Capstone Investment Advisors has held GXO since Q4 2024, across 7 quarterly 13F filings.

Current Value

$22.7M

Current Shares

447,959

Total Value Change

+$22.5M

Total Shares Change

+443,882

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
447,959
-53.5%
$22.7M0.0%$50.70
0
2026-Q1
Decreased
964,467
-1.1%
$50M0.1%$51.85
0
2025-Q4
Increased
975,295
+3.3%
$51.3M0.1%$52.64
36
2025-Q3
Decreased
944,109
-2.0%
$49.9M0.1%$52.89
0
2025-Q2
Increased
963,125
+38.6%
$46.9M0.1%$48.70
46
2025-Q1
Increased
694,847
+47.2%
$27.2M0.1%$39.08
39
2024-Q4
New
472,145
-
$20.5M0.0%$43.50
39
2024-Q1
Exited
0
-100.0%
$00.0%$53.76
0
2023-Q4
New
4,077
-
$249,3490.0%$61.16
32

Other major holders of GXO: Orbis Allan Gray Ltd

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used