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Appian Way Asset Management’s GXO Logistics GXO Stock Holding History

Appian Way Asset 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
-30,186
Closed -$1.6M – 16
2025
Q3 		$1.6M Sell
30,186
-98,092
-76% -$5.04M 0.29% 26
2025
Q2 		$6.25M Buy
+128,278
New +$5.11M 1.38% 17

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Focus Partners Wealth
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Appian Way Asset Management's GXO Position: Q4 2025 in Review

Appian Way Asset Management sold out of GXO Logistics (GXO) in Q4 2025, closing a stake of 30,186 shares — an estimated $1.6M sold.

Appian Way Asset Management first reported a position in GXO in Q2 2025 and held it in 2 quarters. The position peaked at $6.25M in Q2 2025. 472 funds tracked by Wall St. Rank hold GXO as of Q4 2025.

  • Appian Way Asset Management reported no remaining GXO Logistics position as of Q4 2025 after selling out during the quarter.
  • Appian Way Asset Management sold 30,186 GXO Logistics shares in Q4 2025, an estimated $1.6M.
  • Appian Way Asset Management first reported a position in GXO Logistics in Q2 2025 and held it in 2 quarters.
  • Appian Way Asset Management's GXO Logistics position peaked at $6.25M in Q2 2025.
  • 472 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2025.

Based on Appian Way Asset Management's 13F filing for Q4 2025.