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Headlands Technologies’s GXO Logistics GXO Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-22
Closed -$860 – 1332
2025
Q1 		$860 Sell
22
-5,043
-100% -$211K ﹤0.01% 1064
2024
Q4 		$220K Buy
5,065
+4,486
+775% +$247K 0.02% 505
2024
Q3 		$30.1K Buy
+579
New +$29.3K ﹤0.01% 891
2024
Q2 		– Sell
-2,243
Closed -$121K – 1319
2024
Q1 		$121K Buy
2,243
+1,276
+132% +$69K 0.03% 501
2023
Q4 		$59.1K Buy
+967
New +$54.2K 0.02% 496

Other funds holding GXO

Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Headlands Technologies's GXO Position: Q2 2025 in Review

Headlands Technologies sold out of GXO Logistics (GXO) in Q2 2025, closing a stake of 22 shares — an estimated $860 sold.

Headlands Technologies first reported a position in GXO in Q4 2023 and held it in 5 quarters. The position peaked at $220K in Q4 2024. 448 funds tracked by Wall St. Rank hold GXO as of Q2 2025.

  • Headlands Technologies reported no remaining GXO Logistics position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 22 GXO Logistics shares in Q2 2025, an estimated $860.
  • Headlands Technologies first reported a position in GXO Logistics in Q4 2023 and held it in 5 quarters.
  • Headlands Technologies's GXO Logistics position peaked at $220K in Q4 2024.
  • 448 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.