Argonautica Private Wealth Management’s GXO Logistics GXO Stock Holding History

Argonautica Private Wealth 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 Q1	–	Sell	-16,602	Closed	-$722K	–	189
2024 Q4	$722K	Sell	16,602 -66	-0.4%	-$3.63K	0.23%	85
2024 Q3	$868K	Buy	16,668 +85	+0.5%	+$4.31K	0.29%	72
2024 Q2	$837K	Buy	16,583 +4,633	+39%	+$234K	0.29%	73
2024 Q1	$642K	Sell	11,950 -432	-3%	-$23.4K	0.23%	91
2023 Q4	$757K	Buy	12,382 +15	+0.1%	+$840	0.31%	71
2023 Q3	$725K	Buy	12,367 +7,906	+177%	+$495K	0.33%	72
2023 Q2	$280K	Buy	+4,461	New	+$250K	0.13%	155

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Argonautica Private Wealth Management's GXO Position: Q1 2025 in Review

Argonautica Private Wealth Management sold out of GXO Logistics (GXO) in Q1 2025, closing a stake of 16,602 shares — an estimated $722K sold.

Argonautica Private Wealth Management first reported a position in GXO in Q2 2023 and held it in 7 quarters. The position peaked at $868K in Q3 2024. 427 funds tracked by Wall St. Rank hold GXO as of Q1 2025.

Argonautica Private Wealth Management reported no remaining GXO Logistics position as of Q1 2025 after selling out during the quarter.
Argonautica Private Wealth Management sold 16,602 GXO Logistics shares in Q1 2025, an estimated $722K.
Argonautica Private Wealth Management first reported a position in GXO Logistics in Q2 2023 and held it in 7 quarters.
Argonautica Private Wealth Management's GXO Logistics position peaked at $868K in Q3 2024.
427 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2025.

Based on Argonautica Private Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.