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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 $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clearline Capital's GXO Position: Q4 2025 in Review

Clearline Capital sold out of GXO Logistics (GXO) in Q4 2025, closing a stake of 138,485 shares — an estimated $7.32M sold.

Clearline Capital first reported a position in GXO in Q2 2022 and held it in 8 quarters. The position peaked at $10.5M in Q4 2022. 473 funds tracked by Wall St. Rank hold GXO as of Q4 2025.

  • Clearline Capital reported no remaining GXO Logistics position as of Q4 2025 after selling out during the quarter.
  • Clearline Capital sold 138,485 GXO Logistics shares in Q4 2025, an estimated $7.32M.
  • Clearline Capital first reported a position in GXO Logistics in Q2 2022 and held it in 8 quarters.
  • Clearline Capital's GXO Logistics position peaked at $10.5M in Q4 2022.
  • 473 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2025.

Based on Clearline Capital's 13F filing for Q4 2025, filed 17 Feb 2026.