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Centiva Capital’s GXO Logistics GXO Stock Holding History

Centiva Capital’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
Q1 		– Sell
-103,494
Closed -$4.5M – 1793
2024
Q4 		$4.5M Buy
+103,494
New +$5.7M 0.17% 106
2024
Q2 		– Sell
-16,076
Closed -$864K – 2250
2024
Q1 		$864K Buy
+16,076
New +$869K 0.05% 736
2023
Q2 		– Sell
-3,994
Closed -$202K – 1786
2023
Q1 		$202K Sell
3,994
-6,613
-62% -$329K 0.01% 1239
2022
Q4 		$453K Buy
+10,607
New +$425K 0.04% 802

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $6.52B AUM 28.85% 1-Year Est. Return