Joel Greenblatt's GXO Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 317,348 shares of GXO Logistics, Inc. (GXO) worth $16.45 M, representing 0.05% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in GXO, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 122,721 shares. Largest reduction occurred in Q3 2022, reducing 50,425 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's GXO Logistics (GXO) Holding Value Over Time
Track share changes against reported price movement
Quarterly GXO Logistics (GXO) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +122,721 | Add 63.05% | 317,348 | $51.85 |
| Q4 2025 | +64,285 | Add 49.32% | 194,627 | $52.64 |
| Q3 2025 | +35,724 | Add 37.76% | 130,342 | $52.89 |
| Q2 2025 | +83,780 | Add 773.02% | 94,618 | $48.70 |
| Q1 2025 | +10,838 | New Buy | 10,838 | $39.08 |
| Q3 2024 | -8,719 | Sold Out | 0 | $0.00 |
| Q2 2024 | -15,392 | Reduce 63.84% | 8,719 | $50.50 |
| Q1 2024 | -6,191 | Reduce 20.43% | 24,111 | $53.76 |
| Q4 2023 | +25,496 | Add 530.50% | 30,302 | $61.16 |
| Q3 2023 | -343 | Reduce 6.66% | 4,806 | $58.65 |
| Q2 2023 | -3,011 | Reduce 36.90% | 5,149 | $62.82 |
| Q1 2023 | +8,160 | New Buy | 8,160 | $50.46 |
| Q3 2022 | -50,425 | Sold Out | 0 | $0.00 |
| Q2 2022 | +44,592 | Add 764.48% | 50,425 | $43.27 |
| Q1 2022 | +2,562 | Add 78.32% | 5,833 | $71.32 |
| Q4 2021 | +3,271 | New Buy | 3,271 | $90.80 |
Joel Greenblatt's GXO Logistics Investment FAQs
Joel Greenblatt first purchased GXO Logistics, Inc. (GXO) in Q4 2021, acquiring 3,271 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held GXO Logistics, Inc. (GXO) for 16 quarters since Q4 2021.
Joel Greenblatt's largest addition to GXO Logistics, Inc. (GXO) was in Q1 2026, adding 317,348 shares worth $16.45 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 317,348 shares of GXO Logistics, Inc. (GXO), valued at approximately $16.45 M.
As of the Q1 2026 filing, GXO Logistics, Inc. (GXO) represents approximately 0.05% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in GXO Logistics, Inc. (GXO) was 317,348 shares, as reported at the end of Q1 2026.