Cubist Systematic Strategies’s GXO Logistics GXO Stock Holding History

Cubist Systematic 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	$505K	Buy	+9,543	New	+$491K	﹤0.01%	2277
2025 Q2	–	Sell	-73,842	Closed	-$2.94M	–	3190
2025 Q1	$2.89M	Buy	73,842 +24,019	+48%	+$1M	0.02%	1200
2024 Q4	$2.17M	Buy	+49,823	New	+$2.74M	0.01%	1301
2024 Q2	–	Sell	-177,703	Closed	-$8.97M	–	3396
2024 Q1	$9.55M	Buy	177,703 +169,235	+1,999%	+$9.15M	0.05%	560
2023 Q4	$518K	Sell	8,468 -10,030	-54%	-$562K	﹤0.01%	2503
2023 Q3	$1.08M	Buy	+18,498	New	+$1.16M	0.01%	1828
2022 Q4	–	Sell	-56,905	Closed	-$2M	–	4384
2022 Q3	$2M	Sell	56,905 -154,860	-73%	-$6.84M	0.01%	2016
2022 Q2	$9.16M	Buy	211,765 +184,552	+678%	+$10.2M	0.06%	503
2022 Q1	$1.94M	Buy	27,213 +25,082	+1,177%	+$2M	0.02%	1506
2021 Q4	$194K	Sell	2,131 -17,655	-89%	-$1.59M	﹤0.01%	3042
2021 Q3	$1.55M	Buy	+19,786	New	+$1.55M	0.02%	1210

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

SHIM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cubist Systematic Strategies's GXO Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in GXO Logistics (GXO) in Q3 2025: 9,543 shares worth $505K. The stake represents ﹤0.01% of the portfolio and ranks #2277 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in GXO as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in GXO in Q3 2021 and has held it in 11 quarters since. The position peaked at $9.55M in Q1 2024. 465 funds tracked by Wall St. Rank hold GXO as of Q3 2025.

Cubist Systematic Strategies held 9,543 shares of GXO Logistics worth $505K as of Q3 2025.
GXO Logistics was a new Cubist Systematic Strategies position in Q3 2025.
GXO Logistics made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2277 holding.
Cubist Systematic Strategies first reported a position in GXO Logistics in Q3 2021 and has held it in 11 quarters since.
Cubist Systematic Strategies's GXO Logistics position peaked at $9.55M in Q1 2024.
465 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2025.

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