Asset Management One’s GXO Logistics GXO Stock Holding History

Asset Management One’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 Q2	–	Sell	-69,626	Closed	-$2.72M	–	967
2025 Q1	$2.72M	Sell	69,626 -23,546	-25%	-$983K	0.01%	698
2024 Q4	$3.99M	Sell	93,172 -54,902	-37%	-$3.02M	0.01%	651
2024 Q3	$7.71M	Buy	148,074 +15,203	+11%	+$770K	0.03%	491
2024 Q2	$6.71M	Hold	132,871	–	–	0.03%	501
2024 Q1	$7.14M	Hold	132,871	–	–	0.03%	503
2023 Q4	$8.25M	Hold	132,871	–	–	0.03%	451
2023 Q3	$7.79M	Hold	132,871	–	–	0.03%	441
2023 Q2	$8.35M	Hold	132,871	–	–	0.04%	451
2023 Q1	$6.7M	Hold	132,871	–	–	0.03%	500
2022 Q4	$5.8M	Hold	132,871	–	–	0.03%	520
2022 Q3	$4.66M	Hold	132,871	–	–	0.02%	566
2022 Q2	$5.75M	Hold	132,871	–	–	0.03%	547
2022 Q1	$9.48M	Sell	132,871 -900	-0.7%	-$71.9K	0.04%	454
2021 Q4	$12.1M	Buy	133,771 +60,562	+83%	+$5.44M	0.04%	434
2021 Q3	$5.74M	Buy	+73,209	New	+$5.74M	0.02%	620

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SHIM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Asset Management One's GXO Position: Q2 2025 in Review

Asset Management One sold out of GXO Logistics (GXO) in Q2 2025, closing a stake of 69,626 shares — an estimated $2.72M sold.

Asset Management One first reported a position in GXO in Q3 2021 and held it in 15 quarters. The position peaked at $12.1M in Q4 2021. 448 funds tracked by Wall St. Rank hold GXO as of Q2 2025.

Asset Management One reported no remaining GXO Logistics position as of Q2 2025 after selling out during the quarter.
Asset Management One sold 69,626 GXO Logistics shares in Q2 2025, an estimated $2.72M.
Asset Management One first reported a position in GXO Logistics in Q3 2021 and held it in 15 quarters.
Asset Management One's GXO Logistics position peaked at $12.1M in Q4 2021.
448 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2025.

Based on Asset Management One's 13F filing for Q2 2025, filed 31 Jul 2025.