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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 $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Delta Asset Management's GXO Position: Q1 2025 in Review

Delta Asset Management sold out of GXO Logistics (GXO) in Q1 2025, closing a stake of 100 shares — an estimated $4.35K sold.

Delta Asset Management first reported a position in GXO in Q3 2021 and held it in 11 quarters. The position peaked at $9K in Q4 2021. 426 funds tracked by Wall St. Rank hold GXO as of Q1 2025.

  • Delta Asset Management reported no remaining GXO Logistics position as of Q1 2025 after selling out during the quarter.
  • Delta Asset Management sold 100 GXO Logistics shares in Q1 2025, an estimated $4.35K.
  • Delta Asset Management first reported a position in GXO Logistics in Q3 2021 and held it in 11 quarters.
  • Delta Asset Management's GXO Logistics position peaked at $9K in Q4 2021.
  • 426 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2025.

Based on Delta Asset Management's 13F filing for Q1 2025, filed 9 May 2025.