CWM
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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 – 1719
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
– – 0.12% 138
2023
Q2 		$12.6M Buy
+200,000
New +$11.2M 0.1% 152

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return