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	$2.08M	Sell	39,300 -60,200	-61%	-$3.1M	0.01%	1547
2025 Q2	$4.85M	Buy	99,500 +8,100	+9%	+$323K	0.02%	1032
2025 Q1	$3.57M	Buy	91,400 +68,800	+304%	+$2.87M	0.02%	1087
2024 Q4	$983K	Sell	22,600 -16,300	-42%	-$898K	0.01%	1805
2024 Q3	$2.03M	Buy	38,900 +11,800	+44%	+$598K	0.01%	1413
2024 Q2	$1.37M	Buy	27,100 +7,500	+38%	+$379K	0.01%	1563
2024 Q1	$1.05M	Buy	+19,600	New	+$1.06M	0.01%	2132

Other funds holding GXO

OAG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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 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.