Cloverfields Capital Group’s GXO Logistics GXO Stock Holding History

Cloverfields Capital Group’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 Q1	–	Sell	-34,460	Closed	-$1.5M	–	96
2024 Q4	$1.5M	Buy	34,460 +2,045	+6%	+$113K	0.48%	68
2024 Q3	$1.69M	Sell	32,415 -5,665	-15%	-$287K	0.55%	65
2024 Q2	$1.92M	Buy	38,080 +171	+0.5%	+$8.63K	0.65%	57
2024 Q1	$2.04M	Buy	37,909 +484	+1%	+$26.2K	0.69%	56
2023 Q4	$2.29M	Sell	37,425 -23	-0.1%	-$1.29K	0.9%	47
2023 Q3	$2.2M	Hold	37,448	–	–	0.99%	41
2023 Q2	$2.35M	Buy	37,448 +13,186	+54%	+$740K	0.76%	36
2023 Q1	$1.22M	Buy	24,262 +12,402	+105%	+$617K	0.37%	51
2022 Q4	$506K	Buy	+11,860	New	+$476K	0.16%	53

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

SHIM

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

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

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

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

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

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Cloverfields Capital Group's GXO Position: Q1 2025 in Review

Cloverfields Capital Group sold out of GXO Logistics (GXO) in Q1 2025, closing a stake of 34,460 shares — an estimated $1.5M sold.

Cloverfields Capital Group first reported a position in GXO in Q4 2022 and held it in 9 quarters. The position peaked at $2.35M in Q2 2023. 427 funds tracked by Wall St. Rank hold GXO as of Q1 2025.

Cloverfields Capital Group reported no remaining GXO Logistics position as of Q1 2025 after selling out during the quarter.
Cloverfields Capital Group sold 34,460 GXO Logistics shares in Q1 2025, an estimated $1.5M.
Cloverfields Capital Group first reported a position in GXO Logistics in Q4 2022 and held it in 9 quarters.
Cloverfields Capital Group's GXO Logistics position peaked at $2.35M in Q2 2023.
427 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2025.

Based on Cloverfields Capital Group's 13F filing for Q1 2025, filed 14 May 2025.