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
-23,800
Closed -$1.25M – 4741
2025
Q4 		$1.25M Hold
23,800
– – ﹤0.01% 3387
2025
Q3 		$1.26M Hold
23,800
– – ﹤0.01% 3310
2025
Q2 		$1.16M Hold
23,800
– – ﹤0.01% 3133
2025
Q1 		$930K Sell
23,800
-43,600
-65% -$1.82M ﹤0.01% 3132
2024
Q4 		$2.93M Hold
67,400
– – ﹤0.01% 2415
2024
Q3 		$3.51M Buy
67,400
+23,800
+55% +$1.21M ﹤0.01% 2237
2024
Q2 		$2.2M Buy
+43,600
New +$2.2M ﹤0.01% 2574

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