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Clearline Capital’s GXO Logistics GXO Stock Holding History

Clearline 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
Q4 		– Sell
-138,485
Closed -$7.32M – 119
2025
Q3 		$7.32M Hold
138,485
– – 0.34% 61
2025
Q2 		$6.74M Buy
138,485
+5,719
+4% +$228K 0.25% 58
2025
Q1 		$5.19M Sell
132,766
-101,522
-43% -$4.24M 0.31% 60
2024
Q4 		$10.2M Buy
+234,288
New +$12.9M 1.35% 25
2023
Q2 		– Sell
-204,111
Closed -$10.3M – 121
2023
Q1 		$10.3M Sell
204,111
-41,231
-17% -$2.05M 1.55% 19
2022
Q4 		$10.5M Buy
245,342
+1,000
+0.4% +$40.1K 1.87% 15
2022
Q3 		$8.57M Buy
244,342
+206,726
+550% +$9.13M 1.02% 27
2022
Q2 		$1.63M Buy
+37,616
New +$2.08M 0.21% 76

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 $5.72T 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return