Alyeska Investment Group
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Alyeska Investment Group’s GXO Logistics GXO Stock Holding History

Alyeska Investment Group’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
Q2 		– Sell
-200,000
Closed -$7.82M – 611
2025
Q1 		$7.82M Sell
200,000
-869,503
-81% -$36.3M 0.03% 333
2024
Q4 		$46.5M Buy
+1,069,503
New +$58.9M 0.17% 154
2022
Q2 		– Sell
-306,861
Closed -$21.9M – 612
2022
Q1 		$21.9M Sell
306,861
-249,013
-45% -$19.9M 0.24% 139
2021
Q4 		$50.5M Buy
555,874
+141,614
+34% +$12.7M 0.58% 55
2021
Q3 		$32.5M Buy
+414,260
New +$32.5M 0.4% 81

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Alyeska Investment Group's GXO Position: Q2 2025 in Review

Alyeska Investment Group sold out of GXO Logistics (GXO) in Q2 2025, closing a stake of 200,000 shares — an estimated $7.82M sold.

Alyeska Investment Group first reported a position in GXO in Q3 2021 and held it in 5 quarters. The position peaked at $50.5M in Q4 2021. 448 funds tracked by Wall St. Rank hold GXO as of Q2 2025.

  • Alyeska Investment Group reported no remaining GXO Logistics position as of Q2 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 200,000 GXO Logistics shares in Q2 2025, an estimated $7.82M.
  • Alyeska Investment Group first reported a position in GXO Logistics in Q3 2021 and held it in 5 quarters.
  • Alyeska Investment Group's GXO Logistics position peaked at $50.5M in Q4 2021.
  • 448 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2025.

Based on Alyeska Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.