CCPM
GXO icon

Cooper Creek Partners Management’s GXO Logistics GXO Stock Holding History

Cooper Creek Partners 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
2026
Q1 		$43.7M Sell
842,026
-868,924
-51% -$49.8M 2.1% 20
2025
Q4 		$90.1M Buy
1,710,950
+452,717
+36% +$23.8M 4.27% 2
2025
Q3 		$66.5M Sell
1,258,233
-220,552
-15% -$11.3M 2.49% 11
2025
Q2 		$72M Buy
1,478,785
+127,477
+9% +$5.08M 2.4% 13
2025
Q1 		$52.8M Buy
+1,351,308
New +$56.4M 1.71% 20
2024
Q4 		– Sell
-2,361,563
Closed -$123M – 95
2024
Q3 		$123M Buy
2,361,563
+501,009
+27% +$25.4M 3.97% 4
2024
Q2 		$94M Buy
1,860,554
+1,136,458
+157% +$57.4M 3.43% 4
2024
Q1 		$38.9M Buy
+724,096
New +$39.1M 1.58% 21

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VCM
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VPM
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Dimensional Fund Advisors
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ClearBridge Investments
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Focus Partners Wealth
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return