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Eminence Capital’s GXO Logistics GXO Stock Holding History

Eminence 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
Q1 		– Sell
-1,161,460
Closed -$50.5M – 51
2024
Q4 		$50.5M Sell
1,161,460
-634,999
-35% -$35M 0.77% 46
2024
Q3 		$93.5M Buy
1,796,459
+218,282
+14% +$11.1M 1.32% 35
2024
Q2 		$79.7M Buy
+1,578,177
New +$79.6M 1.29% 35

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 $5.72T 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 $7B AUM 19.75% 1-Year Est. Return

Eminence Capital's GXO Position: Q1 2025 in Review

Eminence Capital sold out of GXO Logistics (GXO) in Q1 2025, closing a stake of 1,161,460 shares — an estimated $50.5M sold.

Eminence Capital first reported a position in GXO in Q2 2024 and held it in 3 quarters. The position peaked at $93.5M in Q3 2024. 425 funds tracked by Wall St. Rank hold GXO as of Q1 2025.

  • Eminence Capital reported no remaining GXO Logistics position as of Q1 2025 after selling out during the quarter.
  • Eminence Capital sold 1,161,460 GXO Logistics shares in Q1 2025, an estimated $50.5M.
  • Eminence Capital first reported a position in GXO Logistics in Q2 2024 and held it in 3 quarters.
  • Eminence Capital's GXO Logistics position peaked at $93.5M in Q3 2024.
  • 425 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2025.

Based on Eminence Capital's 13F filing for Q1 2025, filed 15 May 2025.