Deltec Asset Management’s GXO Logistics GXO Stock Holding History

Deltec 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 Q4	–	Sell	-4,158	Closed	-$220K	–	229
2025 Q3	$220K	Hold	4,158	–	–	0.04%	184
2025 Q2	$202K	Buy	+4,158	New	+$166K	0.04%	177
2024 Q4	–	Sell	-4,158	Closed	-$217K	–	172
2024 Q3	$217K	Hold	4,158	–	–	0.04%	140
2024 Q2	$210K	Hold	4,158	–	–	0.04%	141
2024 Q1	$224K	Hold	4,158	–	–	0.04%	142
2023 Q4	$254K	Hold	4,158	–	–	0.06%	135
2023 Q3	$244K	Hold	4,158	–	–	0.06%	139
2023 Q2	$261K	Hold	4,158	–	–	0.06%	140
2023 Q1	$210K	Buy	+4,158	New	+$207K	0.05%	152
2022 Q2	–	Sell	-4,158	Closed	-$297K	–	246
2022 Q1	$297K	Hold	4,158	–	–	0.05%	212
2021 Q4	$378K	Hold	4,158	–	–	0.06%	192
2021 Q3	$326K	Buy	+4,158	New	+$326K	0.05%	221

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deltec Asset Management's GXO Position: Q4 2025 in Review

Deltec Asset Management sold out of GXO Logistics (GXO) in Q4 2025, closing a stake of 4,158 shares — an estimated $220K sold.

Deltec Asset Management first reported a position in GXO in Q3 2021 and held it in 12 quarters. The position peaked at $378K in Q4 2021. 473 funds tracked by Wall St. Rank hold GXO as of Q4 2025.

Deltec Asset Management reported no remaining GXO Logistics position as of Q4 2025 after selling out during the quarter.
Deltec Asset Management sold 4,158 GXO Logistics shares in Q4 2025, an estimated $220K.
Deltec Asset Management first reported a position in GXO Logistics in Q3 2021 and held it in 12 quarters.
Deltec Asset Management's GXO Logistics position peaked at $378K in Q4 2021.
473 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2025.

Based on Deltec Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.