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Aperture Investors’s GXO Logistics GXO Stock Holding History

Aperture Investors’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
2024
Q4 		– Sell
-53,632
Closed -$2.79M – 80
2024
Q3 		$2.79M Hold
53,632
– – 0.35% 60
2024
Q2 		$2.71M Hold
53,632
– – 0.4% 59
2024
Q1 		$2.88M Sell
53,632
-5,918
-10% -$320K 0.37% 63
2023
Q4 		$3.64M Buy
59,550
+6,160
+12% +$345K 0.64% 43
2023
Q3 		$3.13M Sell
53,390
-8,040
-13% -$503K 0.5% 48
2023
Q2 		$3.86M Buy
61,430
+36,833
+150% +$2.07M 0.46% 52
2023
Q1 		$1.24M Sell
24,597
-21,451
-47% -$1.07M 0.17% 60
2022
Q4 		$1.97M Sell
46,048
-15,490
-25% -$621K 0.32% 55
2022
Q3 		$2.16M Buy
61,538
+35,837
+139% +$1.58M 0.35% 55
2022
Q2 		$1.11M Buy
+25,701
New +$1.42M 0.19% 58

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aperture Investors's GXO Position: Q4 2024 in Review

Aperture Investors sold out of GXO Logistics (GXO) in Q4 2024, closing a stake of 53,632 shares — an estimated $2.79M sold.

Aperture Investors first reported a position in GXO in Q2 2022 and held it in 10 quarters. The position peaked at $3.86M in Q2 2023. 482 funds tracked by Wall St. Rank hold GXO as of Q4 2024.

  • Aperture Investors reported no remaining GXO Logistics position as of Q4 2024 after selling out during the quarter.
  • Aperture Investors sold 53,632 GXO Logistics shares in Q4 2024, an estimated $2.79M.
  • Aperture Investors first reported a position in GXO Logistics in Q2 2022 and held it in 10 quarters.
  • Aperture Investors's GXO Logistics position peaked at $3.86M in Q2 2023.
  • 482 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2024.

Based on Aperture Investors's 13F filing for Q4 2024, filed 14 Feb 2025.