Aigen Investment Management’s GXO Logistics GXO Stock Holding History

Aigen Investment 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	-9,474	Closed	-$501K	–	754
2025 Q3	$501K	Buy	+9,474	New	+$487K	0.08%	398
2025 Q1	–	Sell	-7,700	Closed	-$335K	–	856
2024 Q4	$335K	Buy	+7,700	New	+$424K	0.06%	448
2024 Q3	–	Sell	-21,710	Closed	-$1.1M	–	840
2024 Q2	$1.1M	Sell	21,710 -24,289	-53%	-$1.23M	0.21%	125
2024 Q1	$2.47M	Buy	+45,999	New	+$2.49M	0.54%	28
2023 Q2	–	Sell	-13,476	Closed	-$680K	–	844
2023 Q1	$680K	Buy	+13,476	New	+$670K	0.09%	258
2022 Q1	–	Sell	-4,244	Closed	-$380K	–	762
2021 Q4	$380K	Buy	+4,244	New	+$381K	0.02%	716

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

Aigen Investment Management's GXO Position: Q4 2025 in Review

Aigen Investment Management sold out of GXO Logistics (GXO) in Q4 2025, closing a stake of 9,474 shares — an estimated $501K sold.

Aigen Investment Management first reported a position in GXO in Q4 2021 and held it in 6 quarters. The position peaked at $2.47M in Q1 2024. 472 funds tracked by Wall St. Rank hold GXO as of Q4 2025.

Aigen Investment Management reported no remaining GXO Logistics position as of Q4 2025 after selling out during the quarter.
Aigen Investment Management sold 9,474 GXO Logistics shares in Q4 2025, an estimated $501K.
Aigen Investment Management first reported a position in GXO Logistics in Q4 2021 and held it in 6 quarters.
Aigen Investment Management's GXO Logistics position peaked at $2.47M in Q1 2024.
472 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.