Bayesian Capital Management’s GXO Logistics GXO Stock Holding History

Bayesian Capital 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 Q3	–	Sell	-16,100	Closed	-$784K	–	646
2025 Q2	$784K	Buy	+16,100	New	+$642K	0.12%	212
2023 Q3	–	Sell	-5,896	Closed	-$370K	–	818
2023 Q2	$370K	Sell	5,896 -6,839	-54%	-$384K	0.04%	483
2023 Q1	$643K	Buy	+12,735	New	+$634K	0.08%	327
2022 Q4	–	Sell	-6,500	Closed	-$228K	–	873
2022 Q3	$228K	Buy	6,500 +1,000	+18%	+$44.2K	0.05%	492
2022 Q2	$238K	Buy	+5,500	New	+$304K	0.04%	564

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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

Bayesian Capital Management's GXO Position: Q3 2025 in Review

Bayesian Capital Management sold out of GXO Logistics (GXO) in Q3 2025, closing a stake of 16,100 shares — an estimated $784K sold.

Bayesian Capital Management first reported a position in GXO in Q2 2022 and held it in 5 quarters. The position peaked at $784K in Q2 2025. 464 funds tracked by Wall St. Rank hold GXO as of Q3 2025.

Bayesian Capital Management reported no remaining GXO Logistics position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 16,100 GXO Logistics shares in Q3 2025, an estimated $784K.
Bayesian Capital Management first reported a position in GXO Logistics in Q2 2022 and held it in 5 quarters.
Bayesian Capital Management's GXO Logistics position peaked at $784K in Q2 2025.
464 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.