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Emerald Advisers’s GXO Logistics GXO Stock Holding History

Emerald Advisers’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
-11,405
Closed -$496K – 256
2024
Q4 		$496K Buy
11,405
+25
+0.2% +$1.38K 0.02% 172
2024
Q3 		$593K Sell
11,380
-277
-2% -$14K 0.02% 167
2024
Q2 		$589K Sell
11,657
-18,589
-61% -$938K 0.02% 166
2024
Q1 		$1.63M Sell
30,246
-14,579
-33% -$788K 0.07% 127
2023
Q4 		$2.74M Sell
44,825
-4,880
-10% -$273K 0.12% 123
2023
Q3 		$2.92M Sell
49,705
-4,640
-9% -$290K 0.14% 117
2023
Q2 		$3.41M Sell
54,345
-3,588
-6% -$201K 0.15% 117
2023
Q1 		$2.92M Sell
57,933
-1,798
-3% -$89.5K 0.14% 119
2022
Q4 		$2.55M Sell
59,731
-574
-1% -$23K 0.12% 114
2022
Q3 		$2.11M Buy
60,305
+31,562
+110% +$1.39M 0.11% 118
2022
Q2 		$1.24M Buy
28,743
+12,058
+72% +$667K 0.06% 136
2022
Q1 		$1.19M Sell
16,685
-110
-0.7% -$8.79K 0.05% 152
2021
Q4 		$1.52M Buy
16,795
+2,402
+17% +$216K 0.06% 144
2021
Q3 		$1.13M Buy
+14,393
New +$1.13M 0.04% 150

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

Emerald Advisers's GXO Position: Q1 2025 in Review

Emerald Advisers sold out of GXO Logistics (GXO) in Q1 2025, closing a stake of 11,405 shares — an estimated $496K sold.

Emerald Advisers first reported a position in GXO in Q3 2021 and held it in 14 quarters. The position peaked at $3.41M in Q2 2023. 426 funds tracked by Wall St. Rank hold GXO as of Q1 2025.

  • Emerald Advisers reported no remaining GXO Logistics position as of Q1 2025 after selling out during the quarter.
  • Emerald Advisers sold 11,405 GXO Logistics shares in Q1 2025, an estimated $496K.
  • Emerald Advisers first reported a position in GXO Logistics in Q3 2021 and held it in 14 quarters.
  • Emerald Advisers's GXO Logistics position peaked at $3.41M in Q2 2023.
  • 426 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2025.

Based on Emerald Advisers's 13F filing for Q1 2025, filed 1 May 2025.