Gotham Asset Management’s GXO Logistics GXO Stock Holding History

Gotham Asset Management’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	$16.5M	Buy	317,348 +122,721	+63%	+$7.03M	0.05%	522
2025 Q4	$10.2M	Buy	194,627 +64,285	+49%	+$3.38M	0.04%	631
2025 Q3	$6.89M	Buy	130,342 +35,724	+38%	+$1.84M	0.03%	690
2025 Q2	$4.61M	Buy	94,618 +83,780	+773%	+$3.34M	0.03%	693
2025 Q1	$424K	Buy	+10,838	New	+$453K	﹤0.01%	1283
2024 Q3	–	Sell	-8,719	Closed	-$440K	–	1464
2024 Q2	$440K	Sell	8,719 -15,392	-64%	-$777K	0.01%	1115
2024 Q1	$1.3M	Sell	24,111 -6,191	-20%	-$335K	0.02%	775
2023 Q4	$1.85M	Buy	30,302 +25,496	+531%	+$1.43M	0.03%	633
2023 Q3	$282K	Sell	4,806 -343	-7%	-$21.5K	0.01%	1137
2023 Q2	$323K	Sell	5,149 -3,011	-37%	-$169K	0.01%	1094
2023 Q1	$412K	Buy	+8,160	New	+$406K	0.01%	1026
2022 Q3	–	Sell	-50,425	Closed	-$2.18M	–	1206
2022 Q2	$2.18M	Buy	50,425 +44,592	+764%	+$2.47M	0.07%	346
2022 Q1	$416K	Buy	5,833 +2,562	+78%	+$205K	0.01%	856
2021 Q4	$297K	Buy	+3,271	New	+$294K	0.01%	947

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