Cobalt Capital Management’s GXO Logistics GXO Stock Holding History

Cobalt 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 Q1	–	Sell	-45,000	Closed	-$1.96M	–	31
2024 Q4	$1.96M	Buy	45,000 +35,000	+350%	+$1.93M	0.81%	21
2024 Q3	$521K	Buy	+10,000	New	+$507K	0.23%	24
2022 Q2	–	Sell	-115,000	Closed	-$8.2M	–	41
2022 Q1	$8.2M	Buy	115,000 +55,000	+92%	+$4.39M	2.48%	14
2021 Q4	$5.45M	Sell	60,000 -40,000	-40%	-$3.59M	1.45%	26
2021 Q3	$7.84M	Buy	+100,000	New	+$7.84M	2.24%	18

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 $3.37T AUM 44.26% 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 $7B AUM 19.75% 1-Year Est. Return

Cobalt Capital Management's GXO Position: Q1 2025 in Review

Cobalt Capital Management sold out of GXO Logistics (GXO) in Q1 2025, closing a stake of 45,000 shares — an estimated $1.96M sold.

Cobalt Capital Management first reported a position in GXO in Q3 2021 and held it in 5 quarters. The position peaked at $8.2M in Q1 2022. 426 funds tracked by Wall St. Rank hold GXO as of Q1 2025.

Cobalt Capital Management reported no remaining GXO Logistics position as of Q1 2025 after selling out during the quarter.
Cobalt Capital Management sold 45,000 GXO Logistics shares in Q1 2025, an estimated $1.96M.
Cobalt Capital Management first reported a position in GXO Logistics in Q3 2021 and held it in 5 quarters.
Cobalt Capital Management's GXO Logistics position peaked at $8.2M in Q1 2022.
426 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2025.

Based on Cobalt Capital Management's 13F filing for Q1 2025, filed 15 May 2025.