Diametric Capital’s GXO Logistics GXO Stock Holding History

Diametric Capital’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 Q2	–	Sell	-8,913	Closed	-$348K	–	351
2025 Q1	$348K	Buy	+8,913	New	+$372K	0.41%	87

Other funds holding GXO

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Diametric Capital's GXO Position: Q2 2025 in Review

Diametric Capital sold out of GXO Logistics (GXO) in Q2 2025, closing a stake of 8,913 shares — an estimated $348K sold.

Diametric Capital first reported a position in GXO in Q1 2025 and held it in 1 quarter. The position peaked at $348K in Q1 2025. 448 funds tracked by Wall St. Rank hold GXO as of Q2 2025.

Diametric Capital reported no remaining GXO Logistics position as of Q2 2025 after selling out during the quarter.
Diametric Capital sold 8,913 GXO Logistics shares in Q2 2025, an estimated $348K.
Diametric Capital first reported a position in GXO Logistics in Q1 2025 and held it in 1 quarter.
Diametric Capital's GXO Logistics position peaked at $348K in Q1 2025.
448 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.