EntryPoint Capital’s GXO Logistics GXO Stock Holding History

EntryPoint 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	-9,857	Closed	-$429K	–	779
2024 Q4	$429K	Buy	+9,857	New	+$543K	0.18%	171
2024 Q3	–	Sell	-4,342	Closed	-$219K	–	912
2024 Q2	$219K	Sell	4,342 -4,406	-50%	-$222K	0.1%	359
2024 Q1	$470K	Buy	8,748 +5,991	+217%	+$324K	0.42%	1
2023 Q4	$169K	Buy	+2,757	New	+$154K	0.16%	141

Other funds holding GXO

OAG

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

SHIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

EntryPoint Capital's GXO Position: Q1 2025 in Review

EntryPoint Capital sold out of GXO Logistics (GXO) in Q1 2025, closing a stake of 9,857 shares — an estimated $429K sold.

EntryPoint Capital first reported a position in GXO in Q4 2023 and held it in 4 quarters. The position peaked at $470K in Q1 2024. 426 funds tracked by Wall St. Rank hold GXO as of Q1 2025.

EntryPoint Capital reported no remaining GXO Logistics position as of Q1 2025 after selling out during the quarter.
EntryPoint Capital sold 9,857 GXO Logistics shares in Q1 2025, an estimated $429K.
EntryPoint Capital first reported a position in GXO Logistics in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's GXO Logistics position peaked at $470K in Q1 2024.
426 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.