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	–	1777
2024 Q4	$4.5M	Buy	+103,494	New	+$5.7M	0.09%	106
2024 Q2	–	Sell	-16,076	Closed	-$864K	–	2240
2024 Q1	$864K	Buy	+16,076	New	+$869K	0.02%	736
2023 Q2	–	Sell	-3,994	Closed	-$202K	–	1775
2023 Q1	$202K	Sell	3,994 -6,613	-62%	-$329K	0.01%	1239
2022 Q4	$453K	Buy	+10,607	New	+$425K	0.01%	802

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Centiva Capital's GXO Position: Q1 2025 in Review

Centiva Capital sold out of GXO Logistics (GXO) in Q1 2025, closing a stake of 103,494 shares — an estimated $4.5M sold.

Centiva Capital first reported a position in GXO in Q4 2022 and held it in 4 quarters. The position peaked at $4.5M in Q4 2024. 426 funds tracked by Wall St. Rank hold GXO as of Q1 2025.

Centiva Capital reported no remaining GXO Logistics position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 103,494 GXO Logistics shares in Q1 2025, an estimated $4.5M.
Centiva Capital first reported a position in GXO Logistics in Q4 2022 and held it in 4 quarters.
Centiva Capital's GXO Logistics position peaked at $4.5M in Q4 2024.
426 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.