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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 		$3.35M Sell
63,400
-20,100
-24% -$1.03M 0.02% 1237
2025
Q2 		$4.07M Buy
83,500
+20,300
+32% +$809K 0.02% 1145
2025
Q1 		$2.47M Buy
63,200
+34,000
+116% +$1.42M 0.01% 1299
2024
Q4 		$1.27M Buy
29,200
+3,500
+14% +$193K 0.01% 1659
2024
Q3 		$1.34M Buy
25,700
+2,100
+9% +$106K 0.01% 1655
2024
Q2 		$1.19M Buy
23,600
+9,500
+67% +$479K 0.01% 1645
2024
Q1 		$758K Buy
+14,100
New +$762K ﹤0.01% 2363

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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.