Bayberry Capital Partners’s GXO Logistics GXO Stock Holding History

Bayberry Capital Partners’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
2024 Q4	–	Sell	-180,000	Closed	-$9.37M	–	20
2024 Q3	$9.37M	Hold	180,000	–	–	3.16%	15
2024 Q2	$9.09M	Sell	180,000 -93,000	-34%	-$4.69M	1.82%	22
2024 Q1	$14.7M	Buy	273,000 +35,000	+15%	+$1.89M	2.74%	14
2023 Q4	$14.6M	Buy	238,000 +76,000	+47%	+$4.26M	2.77%	12
2023 Q3	$9.5M	Sell	162,000 -22,000	-12%	-$1.38M	2.33%	15
2023 Q2	$11.6M	Sell	184,000 -176,000	-49%	-$9.87M	2.32%	13
2023 Q1	$18.2M	Buy	+360,000	New	+$17.9M	6.37%	8

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

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

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bayberry Capital Partners's GXO Position: Q4 2024 in Review

Bayberry Capital Partners sold out of GXO Logistics (GXO) in Q4 2024, closing a stake of 180,000 shares — an estimated $9.37M sold.

Bayberry Capital Partners first reported a position in GXO in Q1 2023 and held it in 7 quarters. The position peaked at $18.2M in Q1 2023. 481 funds tracked by Wall St. Rank hold GXO as of Q4 2024.

Bayberry Capital Partners reported no remaining GXO Logistics position as of Q4 2024 after selling out during the quarter.
Bayberry Capital Partners sold 180,000 GXO Logistics shares in Q4 2024, an estimated $9.37M.
Bayberry Capital Partners first reported a position in GXO Logistics in Q1 2023 and held it in 7 quarters.
Bayberry Capital Partners's GXO Logistics position peaked at $18.2M in Q1 2023.
481 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2024.

Based on Bayberry Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.