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 		– Sell
-24,400
Closed -$1.28M – 4740
2025
Q4 		$1.28M Hold
24,400
– – ﹤0.01% 3376
2025
Q3 		$1.29M Hold
24,400
– – ﹤0.01% 3290
2025
Q2 		$1.19M Hold
24,400
– – ﹤0.01% 3115
2025
Q1 		$954K Buy
24,400
+2,000
+9% +$83.5K ﹤0.01% 3110
2024
Q4 		$974K Sell
22,400
-7,600
-25% -$418K ﹤0.01% 3219
2024
Q3 		$1.56M Buy
+30,000
New +$1.52M ﹤0.01% 2904

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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