Chesapeake Asset Management’s GXO Logistics GXO Stock Holding History

Chesapeake Asset 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 Q1	–	Sell	-300	Closed	-$13.1K	–	569
2024 Q4	$13.1K	Hold	300	–	–	0.01%	192
2024 Q3	$15.6K	Hold	300	–	–	0.01%	190
2024 Q2	$15.2K	Hold	300	–	–	0.01%	185
2024 Q1	$16.1K	Hold	300	–	–	0.02%	176
2023 Q4	$18.3K	Hold	300	–	–	0.02%	193
2023 Q3	$17.6K	Hold	300	–	–	0.02%	207
2023 Q2	$18.8K	Hold	300	–	–	0.02%	201
2023 Q1	$15.1K	Buy	+300	New	+$14.9K	0.01%	214

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

Chesapeake Asset Management's GXO Position: Q1 2025 in Review

Chesapeake Asset Management sold out of GXO Logistics (GXO) in Q1 2025, closing a stake of 300 shares — an estimated $13.1K sold.

Chesapeake Asset Management first reported a position in GXO in Q1 2023 and held it in 8 quarters. The position peaked at $18.8K in Q2 2023. 426 funds tracked by Wall St. Rank hold GXO as of Q1 2025.

Chesapeake Asset Management reported no remaining GXO Logistics position as of Q1 2025 after selling out during the quarter.
Chesapeake Asset Management sold 300 GXO Logistics shares in Q1 2025, an estimated $13.1K.
Chesapeake Asset Management first reported a position in GXO Logistics in Q1 2023 and held it in 8 quarters.
Chesapeake Asset Management's GXO Logistics position peaked at $18.8K in Q2 2023.
426 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2025.

Based on Chesapeake Asset Management's 13F filing for Q1 2025, filed 5 Jan 2026.