Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna GXO GXO LOGISTICS INCORPORATED

Ownership history in Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna  ·  5 quarters on record

AI Ownership Summary

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna reported GXO LOGISTICS INCORPORATED (GXO) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.38% in 2026 Q1. The latest visible filing shows GXO at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GXO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's position in GXO LOGISTICS INCORPORATED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GXO was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held GXO — position size vs. price
% of Fund (quarterly)    GXO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 17,600 0% 0.30% $892K 2026-07-21 $54.06
2026 Q1 ADDED 17,600 +500 +2.9% 0.38% $913K 2026-05-14 $49.92
2025 Q4 ADDED 17,100 +2,100 +14.0% 0.34% $900K 2026-02-11 $63.35
2025 Q3 ADDED 15,000 +1,500 +11.1% 0.32% $793K 2025-11-14 $49.53
2025 Q2 INITIATED 13,500 0.25% $528K 2025-08-14 $53.63

FAQ About Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna and GXO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna reported owning GXO?

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna reported GXO across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported GXO position in Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio?

The largest reported portfolio weight for GXO was 0.38% in 2026 Q1.

What is the latest reported GXO position on this page?

The most recent filing on this page is 2026 Q2, when Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna reported 17,600 shares, equal to 0.30% of portfolio, with an estimated market value of $892K.

What does the chart on this GXO ownership page compare?

The chart compares Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's quarterly GXO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna time their GXO position?

Based on 13F filing dates vs. subsequent GXO price moves, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on GXO relative to SPY over the holding period was +1924.4%.

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