ACB
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Aristotle Capital Boston’s GXO Logistics GXO Stock Holding History

Aristotle Capital Boston’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 		$14.9M Sell
287,018
-17,731
-6% -$1.02M 0.93% 45
2025
Q4 		$16M Sell
304,749
-31,508
-9% -$1.66M 0.88% 49
2025
Q3 		$17.8M Sell
336,257
-5,376
-2% -$276K 0.92% 44
2025
Q2 		$16.6M Buy
341,633
+17,795
+5% +$709K 0.85% 43
2025
Q1 		$12.7M Sell
323,838
-73,971
-19% -$3.09M 0.63% 65
2024
Q4 		$17.3M Buy
397,809
+8,986
+2% +$495K 0.64% 64
2024
Q3 		$20.2M Sell
388,823
-6,908
-2% -$350K 0.67% 60
2024
Q2 		$20M Sell
395,731
-29,121
-7% -$1.47M 0.67% 60
2024
Q1 		$22.8M Buy
424,852
+62,814
+17% +$3.4M 0.69% 61
2023
Q4 		$22.1M Buy
362,038
+21,107
+6% +$1.18M 0.68% 66
2023
Q3 		$20M Sell
340,931
-371
-0.1% -$23.2K 0.64% 62
2023
Q2 		$21.4M Buy
+341,302
New +$19.1M 0.64% 62

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OAG
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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