Armis Advisers’s GXO Logistics GXO Stock Holding History

Armis Advisers’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	-3,983	Closed	-$221K	–	443
2025 Q3	$221K	Sell	3,983 -181	-4%	-$9.31K	0.02%	295
2025 Q2	$216K	Buy	+4,164	New	+$166K	0.02%	434

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Armis Advisers's GXO Position: Q4 2025 in Review

Armis Advisers sold out of GXO Logistics (GXO) in Q4 2025, closing a stake of 3,983 shares — an estimated $221K sold.

Armis Advisers first reported a position in GXO in Q2 2025 and held it in 2 quarters. The position peaked at $221K in Q3 2025. 472 funds tracked by Wall St. Rank hold GXO as of Q4 2025.

Armis Advisers reported no remaining GXO Logistics position as of Q4 2025 after selling out during the quarter.
Armis Advisers sold 3,983 GXO Logistics shares in Q4 2025, an estimated $221K.
Armis Advisers first reported a position in GXO Logistics in Q2 2025 and held it in 2 quarters.
Armis Advisers's GXO Logistics position peaked at $221K in Q3 2025.
472 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2025.

Based on Armis Advisers's 13F filing for Q4 2025, filed 24 Mar 2026.