Position in GXO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$22,711,521
-$27,296,092 QoQ
Shares Held
447,959
-53.6% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#50
of 478 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GXO Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $27,445,155 across 6 Integrated Freight & Logistics names. GXO ranks #1 (82.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GXO |
GXO Logistics, Inc.
This page
|
447,959 | $22,711,521 | |
| 2 | FDX |
Fedex Corp
|
8,258 | $2,585,827 | |
| 3 | JBHT |
Hunt J B Transport Services Inc
|
2,765 | $800,273 | |
| 4 | EXPD |
Expeditors International Of Washington Inc
|
4,844 | $789,475 | |
| 5 | UPS |
United Parcel Service Inc
|
3,329 | $357,867 | |
| 6 | LSTR |
Landstar System Inc
|
968 | $200,192 |
All Filings in GXO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,711,521 | 447,959 | Shares | Defined | 2026-08-17 | |
| 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. | ||||||