CM
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Caption Management’s GXO Logistics GXO Stock Holding History

Caption 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
2026
Q1 		$30.4M Buy
586,600
+501,600
+590% +$28.7M 0.18% 121
2025
Q4 		$4.47M Sell
85,000
-27,500
-24% -$1.45M 0.03% 554
2025
Q3 		$5.95M Sell
112,500
-150,700
-57% -$7.75M 0.05% 424
2025
Q2 		$12.8M Buy
263,200
+225,700
+602% +$8.99M 0.14% 159
2025
Q1 		$1.47M Sell
37,500
-40,000
-52% -$1.67M 0.01% 794
2024
Q4 		$3.37M Buy
77,500
+40,000
+107% +$2.2M 0.03% 513
2024
Q3 		$1.95M Hold
37,500
– – 0.03% 567
2024
Q2 		$1.89M Buy
+37,500
New +$1.89M 0.03% 494

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 $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return