SPRUCE HOUSE INVESTMENT MANAGEMENT LLC: GXO LOGISTICS INCORPORATED (GXO): Quarterly 13F Position History
As of Q2 2026, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC reported 5,250,000 shares of GXO LOGISTICS INCORPORATED (GXO), worth $266.2M and representing 7.8% of its 13F equity book. Quarter-over-quarter share count change: + 2,000,000 (+61.5%) . The position first appeared in Q1 2024 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 5,250,000Shares Held (Latest Filing)
- $266.2MReported Market Value (Latest Filing)
- 7.8%Portfolio Weight (% of 13F Equity Book)
- +2,000,000Quarter-over-Quarter Share Change
- +$97.7MQuarter-over-Quarter Value Change
- 5,250,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,250,000 | +2,000,000 | +61.5% | $266.2M | 7.8% | $50.7 |
| Q1 2026 | 3,250,000 | 0 | – | $168.5M | 6.0% | $51.9 |
| Q4 2025 | 3,250,000 | 0 | – | $171.1M | 5.0% | $52.6 |
| Q3 2025 | 3,250,000 | 350,000 | -9.7% | $171.9M | 4.4% | $52.9 |
| Q2 2025 | 3,600,000 | 653,997 | -15.4% | $175.3M | 6.5% | $48.7 |
| Q1 2025 | 4,253,997 | +2,153,997 | +102.6% | $166.2M | 8.6% | $39.1 |
| Q4 2024 | 2,100,000 | +1,200,000 | +133.3% | $91.3M | 3.4% | $43.5 |
| Q3 2024 | 900,000 | 0 | – | $46.9M | 2.3% | $52.1 |
| Q2 2024 | 900,000 | +803,000 | +827.8% | $45.5M | 3.0% | $50.5 |
| Q1 2024 | 97,000 | – | – | $5.2M | 0.4% | $53.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did SPRUCE HOUSE INVESTMENT MANAGEMENT LLC first disclose a GXO position in 13F-HR filings?
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC first reported GXO LOGISTICS INCORPORATED (GXO) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's most recent quarter-over-quarter share-count change in GXO?
Between Q1 2026 and Q2 2026, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC added 2,000,000 shares of GXO (+61.5%), bringing the total reported position to 5,250,000 shares at a market value of $266.2M.
Does the implied price-per-share represent SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's cost basis in GXO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.