1492 Capital Management’s GXO Logistics GXO Stock Holding History

1492 Capital Management’s Portfolio GXO Stock Details GXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29,902	Closed	-$1.58M	–	125
2025 Q3	$1.58M	Sell	29,902 -25	-0.1%	-$1.28K	0.64%	58
2025 Q2	$1.46M	Hold	29,927	–	–	0.67%	56
2025 Q1	$1.17M	Sell	29,927 -5,978	-17%	-$250K	0.63%	52
2024 Q4	$1.56M	Buy	+35,905	New	+$1.98M	0.74%	46
2022 Q4	–	Sell	-24,491	Closed	-$859K	–	111
2022 Q3	$859K	Buy	+24,491	New	+$1.08M	0.62%	53

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1492 Capital Management's GXO Position: Q4 2025 in Review

1492 Capital Management sold out of GXO Logistics (GXO) in Q4 2025, closing a stake of 29,902 shares — an estimated $1.58M sold.

1492 Capital Management first reported a position in GXO in Q3 2022 and held it in 5 quarters. The position peaked at $1.58M in Q3 2025. 472 funds tracked by Wall St. Rank hold GXO as of Q4 2025.

1492 Capital Management reported no remaining GXO Logistics position as of Q4 2025 after selling out during the quarter.
1492 Capital Management sold 29,902 GXO Logistics shares in Q4 2025, an estimated $1.58M.
1492 Capital Management first reported a position in GXO Logistics in Q3 2022 and held it in 5 quarters.
1492 Capital Management's GXO Logistics position peaked at $1.58M in Q3 2025.
472 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2025.

Based on 1492 Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.