CIBC World Markets’s GXO Logistics GXO Stock Holding History

CIBC World Markets’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 Q2	–	Sell	-100,000	Closed	-$3.91M	–	1714
2025 Q1	$3.91M	Hold	100,000	–	–	0.03%	349
2024 Q4	$4.35M	Sell	100,000 -300,000	-75%	-$16.5M	0.03%	390
2024 Q3	$20.8M	Hold	400,000	–	–	0.15%	112
2024 Q2	$20.2M	Buy	400,000 +200,000	+100%	+$10.1M	0.13%	112
2024 Q1	$10.8M	Hold	200,000	–	–	0.07%	198
2023 Q4	$12.2M	Hold	200,000	–	–	0.07%	206
2023 Q3	$11.7M	Hold	200,000	–	–	0.11%	138
2023 Q2	$12.6M	Buy	+200,000	New	+$11.2M	0.1%	152

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SHIM

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIBC World Markets's GXO Position: Q2 2025 in Review

CIBC World Markets sold out of GXO Logistics (GXO) in Q2 2025, closing a stake of 100,000 shares — an estimated $3.91M sold.

CIBC World Markets first reported a position in GXO in Q2 2023 and held it in 8 quarters. The position peaked at $20.8M in Q3 2024. 448 funds tracked by Wall St. Rank hold GXO as of Q2 2025.

CIBC World Markets reported no remaining GXO Logistics position as of Q2 2025 after selling out during the quarter.
CIBC World Markets sold 100,000 GXO Logistics shares in Q2 2025, an estimated $3.91M.
CIBC World Markets first reported a position in GXO Logistics in Q2 2023 and held it in 8 quarters.
CIBC World Markets's GXO Logistics position peaked at $20.8M in Q3 2024.
448 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.