Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s GXO Logistics GXO Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-12,200
Closed -$642K – 2271
2025
Q4 		$642K Sell
12,200
-20,000
-62% -$1.05M ﹤0.01% 2157
2025
Q3 		$1.7M Sell
32,200
-4,500
-12% -$231K ﹤0.01% 1861
2025
Q2 		$1.79M Buy
36,700
+12,200
+50% +$486K ﹤0.01% 1741
2025
Q1 		$957K Buy
24,500
+9,300
+61% +$388K ﹤0.01% 1682
2024
Q4 		$661K Sell
15,200
-32,200
-68% -$1.77M ﹤0.01% 1854
2024
Q3 		$2.47M Buy
47,400
+29,200
+160% +$1.48M 0.01% 1332
2024
Q2 		$919K Buy
+18,200
New +$919K ﹤0.01% 1631
2024
Q1 		– Sell
-14,200
Closed -$868K – 2091
2023
Q4 		$868K Buy
+14,200
New +$796K ﹤0.01% 1866
2023
Q2 		– Sell
-11,100
Closed -$560K – 1761
2023
Q1 		$560K Buy
+11,100
New +$552K ﹤0.01% 1428

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Fund Management (CFM)'s GXO Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of GXO Logistics (GXO) in Q1 2025, closing a stake of 80,334 shares — an estimated $3.36M sold.

Capital Fund Management (CFM) first reported a position in GXO in Q4 2024 and held it in 1 quarter. The position peaked at $3.49M in Q4 2024. 425 funds tracked by Wall St. Rank hold GXO as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining GXO Logistics position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 80,334 GXO Logistics shares in Q1 2025, an estimated $3.36M.
  • Capital Fund Management (CFM) first reported a position in GXO Logistics in Q4 2024 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s GXO Logistics position peaked at $3.49M in Q4 2024.
  • 425 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.