Position in GXO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$50,007,613
-$1,331,915 QoQ
Shares Held
964,467
-1.1% QoQ
Ownership
0.838%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GXO Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $66,412,817 across 3 Integrated Freight & Logistics names. GXO ranks #1 (75.3% of the industry book) .
All Filings in GXO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,007,613 | 964,467 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,339,528 | 975,295 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49,933,925 | 944,109 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,904,187 | 963,125 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,154,620 | 694,847 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,538,307 | 472,145 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $249,349 | 4,077 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||