D.E. Shaw & Co
GXO icon

D.E. Shaw & Co’s GXO Logistics GXO Stock Holding History

D.E. Shaw & Co’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 		$15.1M Buy
291,578
+216,406
+288% +$12.4M 0.01% 1333
2025
Q4 		$3.96M Sell
75,172
-955
-1% -$50.2K ﹤0.01% 2500
2025
Q3 		$4.03M Buy
76,127
+4,899
+7% +$252K ﹤0.01% 2407
2025
Q2 		$3.47M Sell
71,228
-3,331
-4% -$133K ﹤0.01% 2311
2025
Q1 		$2.91M Buy
74,559
+1,279
+2% +$53.4K ﹤0.01% 2325
2024
Q4 		$3.19M Buy
+73,280
New +$4.03M ﹤0.01% 2350
2024
Q3 		– Sell
-5,386
Closed -$273K – 4699
2024
Q2 		$272K Buy
+5,386
New +$272K ﹤0.01% 3946
2022
Q3 		– Sell
-219,051
Closed -$9.48M – 5332
2022
Q2 		$9.48M Buy
219,051
+177,434
+426% +$9.82M 0.02% 1431
2022
Q1 		$2.97M Buy
41,617
+32,045
+335% +$2.56M ﹤0.01% 2906
2021
Q4 		$869K Buy
9,572
+1,813
+23% +$163K ﹤0.01% 4046
2021
Q3 		$609K Buy
+7,759
New +$608K ﹤0.01% 3969

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
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