Covestor’s GXO Logistics GXO Stock Holding History

Covestor’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	$41K	Sell	787 -427	-35%	-$24.5K	0.03%	814
2025 Q4	$64K	Sell	1,214 -227	-16%	-$11.9K	0.03%	812
2025 Q3	$76K	Sell	1,441 -830	-37%	-$42.7K	0.04%	711
2025 Q2	$111K	Buy	2,271 +626	+38%	+$24.9K	0.07%	486
2025 Q1	$64K	Buy	1,645 +637	+63%	+$26.6K	0.04%	736
2024 Q4	$44K	Buy	1,008 +7	+0.7%	+$385	0.03%	907
2024 Q3	$52K	Sell	1,001 -227	-18%	-$11.5K	0.03%	863
2024 Q2	$62K	Buy	1,228 +775	+171%	+$39.1K	0.04%	757
2024 Q1	$24K	Buy	453 +298	+192%	+$16.1K	0.02%	1152
2023 Q4	$10K	Hold	155	–	–	0.01%	1561
2023 Q3	$9K	Sell	155 -79	-34%	-$4.94K	0.01%	1482
2023 Q2	$15K	Sell	234 -20	-8%	-$1.12K	0.01%	1259
2023 Q1	$13K	Sell	254 -1,415	-85%	-$70.4K	0.01%	1186
2022 Q4	$71K	Sell	1,669 -251	-13%	-$10.1K	0.06%	579
2022 Q3	$67K	Buy	1,920 +1,769	+1,172%	+$78.1K	0.06%	573
2022 Q2	$7K	Buy	151 +3	+2%	+$166	0.01%	1316
2022 Q1	$11K	Buy	+148	New	+$11.8K	0.01%	1279

Other funds holding GXO

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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