Graham Capital Management’s GXO Logistics GXO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$3.02M Buy
2025
Q3
Sell
2025
Q2
$536K Buy
2025
Q1
Sell
2024
Q4
$783K Buy
2024
Q3
Sell
2024
Q2
$1.31M Sell
2024
Q1
$3.32M Buy
2023
Q4
$277K Sell
2023
Q3
$2.26M Buy
2023
Q2
$577K Sell
2023
Q1
$727K Buy
2022
Q3
Sell
2022
Q2
$1.75M Buy
2022
Q1
$823K Buy