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Heard Capital LLC’s GXO Logistics GXO Stock Holding History

Heard Capital LLC’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
2024
Q4 		– Sell
-29,880
Closed -$1.56M – 23
2024
Q3 		$1.56M Hold
29,880
– – 0.09% 20
2024
Q2 		$1.51M Hold
29,880
– – 0.09% 19
2024
Q1 		$1.61M Sell
29,880
-583,420
-95% -$31.5M 0.1% 23
2023
Q4 		$37.5M Buy
613,300
+30,926
+5% +$1.73M 2.49% 15
2023
Q3 		$34.2M Buy
582,374
+4,200
+0.7% +$263K 2.52% 15
2023
Q2 		$36.3M Buy
578,174
+41,344
+8% +$2.32M 2.76% 15
2023
Q1 		$27.1M Buy
+536,830
New +$26.7M 2.23% 15

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heard Capital LLC's GXO Position: Q4 2024 in Review

Heard Capital LLC sold out of GXO Logistics (GXO) in Q4 2024, closing a stake of 29,880 shares — an estimated $1.56M sold.

Heard Capital LLC first reported a position in GXO in Q1 2023 and held it in 7 quarters. The position peaked at $37.5M in Q4 2023. 480 funds tracked by Wall St. Rank hold GXO as of Q4 2024.

  • Heard Capital LLC reported no remaining GXO Logistics position as of Q4 2024 after selling out during the quarter.
  • Heard Capital LLC sold 29,880 GXO Logistics shares in Q4 2024, an estimated $1.56M.
  • Heard Capital LLC first reported a position in GXO Logistics in Q1 2023 and held it in 7 quarters.
  • Heard Capital LLC's GXO Logistics position peaked at $37.5M in Q4 2023.
  • 480 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2024.

Based on Heard Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.