DKCM
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Davidson Kempner Capital Management’s GXO Logistics GXO Stock Holding History

Davidson Kempner Capital Management’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
-225,000
Closed -$11.8M – 244
2025
Q4 		$11.8M Sell
225,000
-15,000
-6% -$788K 0.19% 112
2025
Q3 		$12.7M Buy
+240,000
New +$12.3M 0.19% 118
2025
Q1 		– Sell
-200,000
Closed -$8.7M – 224
2024
Q4 		$8.7M Buy
+200,000
New +$11M 0.15% 119
2024
Q3 		– Sell
-300,000
Closed -$15.2M – 245
2024
Q2 		$15.2M Buy
+300,000
New +$15.1M 0.25% 100
2024
Q1 		– Sell
-50,000
Closed -$3.06M – 281
2023
Q4 		$3.06M Buy
+50,000
New +$2.8M 0.05% 135

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State Street
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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