Cloud Capital Management’s GXO Logistics GXO Stock Holding History

Cloud Capital 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 Q4	–	Sell	-19	Closed	-$1K	–	693
2025 Q3	$1K	Buy	+19	New	+$977	﹤0.01%	832

Other funds holding GXO

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

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

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

Cloud Capital Management's GXO Position: Q4 2025 in Review

Cloud Capital Management sold out of GXO Logistics (GXO) in Q4 2025, closing a stake of 19 shares — an estimated $1K sold.

Cloud Capital Management first reported a position in GXO in Q3 2025 and held it in 1 quarter. The position peaked at $1K in Q3 2025. 473 funds tracked by Wall St. Rank hold GXO as of Q4 2025.

Cloud Capital Management reported no remaining GXO Logistics position as of Q4 2025 after selling out during the quarter.
Cloud Capital Management sold 19 GXO Logistics shares in Q4 2025, an estimated $1K.
Cloud Capital Management first reported a position in GXO Logistics in Q3 2025 and held it in 1 quarter.
Cloud Capital Management's GXO Logistics position peaked at $1K in Q3 2025.
473 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.