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GXO icon

AlphaQuest’s GXO Logistics GXO Stock Holding History

AlphaQuest’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 		– Sell
-9,435
Closed -$497K – 863
2025
Q4 		$497K Sell
9,435
-4,446
-32% -$234K 0.03% 828
2025
Q3 		$734K Buy
13,881
+9,459
+214% +$486K 0.05% 575
2025
Q2 		$215K Sell
4,422
-870
-16% -$34.7K 0.02% 1079
2025
Q1 		$207K Buy
5,292
+1,306
+33% +$54.5K 0.02% 976
2024
Q4 		$173K Buy
3,986
+3,978
+49,725% +$219K 0.02% 911
2024
Q3 		$417 Buy
+8
New +$405 ﹤0.01% 1749
2024
Q2 		– Sell
-29,237
Closed -$1.57M – 1703
2024
Q1 		$1.57M Buy
29,237
+13,769
+89% +$744K 0.27% 109
2023
Q4 		$946K Buy
+15,468
New +$867K 0.2% 163

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
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