Engineers Gate Manager’s GXO Logistics GXO Stock Holding History

Engineers Gate Manager’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
2026 Q1	$22.3M	Sell	429,538 -338,057	-44%	-$19.4M	0.28%	69
2025 Q4	$40.4M	Buy	767,595 +447,494	+140%	+$23.5M	0.48%	34
2025 Q3	$16.9M	Buy	320,101 +280,161	+701%	+$14.4M	0.19%	101
2025 Q2	$1.95M	Buy	39,940 +10,032	+34%	+$400K	0.02%	746
2025 Q1	$1.17M	Sell	29,908 -2,684	-8%	-$112K	0.02%	976
2024 Q4	$1.42M	Buy	+32,592	New	+$1.79M	0.02%	798
2024 Q3	–	Sell	-31,578	Closed	-$1.59M	–	2224
2024 Q2	$1.59M	Buy	31,578 +14,420	+84%	+$728K	0.04%	668
2024 Q1	$922K	Sell	17,158 -7,196	-30%	-$389K	0.02%	875
2023 Q4	$1.49M	Buy	+24,354	New	+$1.36M	0.04%	584
2023 Q1	–	Sell	-13,614	Closed	-$581K	–	1800
2022 Q4	$581K	Sell	13,614 -3,615	-21%	-$145K	0.03%	792
2022 Q3	$604K	Sell	17,229 -77,333	-82%	-$3.42M	0.04%	682
2022 Q2	$4.09M	Buy	94,562 +57,384	+154%	+$3.18M	0.15%	157
2022 Q1	$2.65M	Buy	37,178 +26,110	+236%	+$2.09M	0.1%	242
2021 Q4	$1M	Buy	+11,068	New	+$995K	0.05%	625

Other funds holding GXO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

ClearBridge Investments

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

Focus Partners Wealth

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

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Fidelity Investments

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