Algert Global’s GXO Logistics GXO Stock Holding History

Algert Global’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
2026 Q1	$410K	Sell	7,900 -77,230	-91%	-$4.42M	0.01%	986
2025 Q4	$4.48M	Sell	85,130 -32,170	-27%	-$1.69M	0.07%	480
2025 Q3	$6.2M	Buy	117,300 +103,900	+775%	+$5.34M	0.1%	348
2025 Q2	$653K	Sell	13,400 -8,752	-40%	-$349K	0.01%	884
2025 Q1	$866K	Sell	22,152 -169,627	-88%	-$7.08M	0.02%	801
2024 Q4	$8.34M	Buy	191,779 +87,148	+83%	+$4.8M	0.2%	149
2024 Q3	$5.45M	Buy	104,631 +67,190	+179%	+$3.4M	0.15%	225
2024 Q2	$1.89M	Buy	37,441 +12,021	+47%	+$607K	0.06%	484
2024 Q1	$1.37M	Hold	25,420	–	–	0.05%	534
2023 Q4	$1.55M	Hold	25,420	–	–	0.06%	492
2023 Q3	$1.49M	Sell	25,420 -13,990	-35%	-$875K	0.07%	461
2023 Q2	$2.48M	Buy	39,410 +31,700	+411%	+$1.78M	0.11%	327
2023 Q1	$389K	Buy	+7,710	New	+$384K	0.02%	886
2022 Q1	–	Sell	-2,550	Closed	-$232K	–	1232
2021 Q4	$232K	Buy	+2,550	New	+$229K	0.03%	806

Other funds holding GXO

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

ClearBridge Investments

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

Focus Partners Wealth

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

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Fidelity Investments

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