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Concentric Capital Strategies’s GXO Logistics GXO Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-90,374
Closed -$4.4M – 352
2025
Q2 		$4.4M Buy
+90,374
New +$3.6M 0.2% 129

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 $3.38T AUM 44.17% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Concentric Capital Strategies's GXO Position: Q3 2025 in Review

Concentric Capital Strategies sold out of GXO Logistics (GXO) in Q3 2025, closing a stake of 90,374 shares — an estimated $4.4M sold.

Concentric Capital Strategies first reported a position in GXO in Q2 2025 and held it in 1 quarter. The position peaked at $4.4M in Q2 2025. 465 funds tracked by Wall St. Rank hold GXO as of Q3 2025.

  • Concentric Capital Strategies reported no remaining GXO Logistics position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 90,374 GXO Logistics shares in Q3 2025, an estimated $4.4M.
  • Concentric Capital Strategies first reported a position in GXO Logistics in Q2 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's GXO Logistics position peaked at $4.4M in Q2 2025.
  • 465 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.