DAM
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Delta Asset Management’s GXO Logistics GXO Stock Holding History

Delta Asset 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
2025
Q1 		– Sell
-100
Closed -$4.35K – 617
2024
Q4 		$4.35K Hold
100
– – ﹤0.01% 508
2024
Q3 		$5.21K Hold
100
– – ﹤0.01% 496
2024
Q2 		$5.05K Hold
100
– – ﹤0.01% 500
2024
Q1 		$5.38K Hold
100
– – ﹤0.01% 509
2023
Q4 		$6.12K Hold
100
– – ﹤0.01% 501
2023
Q3 		$5.87K Hold
100
– – ﹤0.01% 503
2023
Q2 		$6.28K Hold
100
– – ﹤0.01% 506
2023
Q1 		$5.05K Hold
100
– – ﹤0.01% 502
2022
Q4 		$4.27K Buy
+100
New +$4.01K ﹤0.01% 533
2022
Q1 		– Sell
-100
Closed -$9K – 317
2021
Q4 		$9K Hold
100
– – ﹤0.01% 464
2021
Q3 		$8K Buy
+100
New +$7.84K ﹤0.01% 480

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $6.52B AUM 28.85% 1-Year Est. Return