HCP
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Holt Capital Partners’s GXO Logistics GXO Stock Holding History

Holt Capital Partners’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 		$981K Sell
18,922
-1,333
-7% -$76.4K 0.13% 89
2025
Q4 		$1.07M Sell
20,255
-1,130
-5% -$59.4K 0.14% 89
2025
Q3 		$1.13M Hold
21,385
– – 0.18% 78
2025
Q2 		$1.04M Sell
21,385
-183
-0.8% -$7.29K 0.18% 81
2025
Q1 		$843K Sell
21,568
-2,375
-10% -$99.2K 0.13% 98
2024
Q4 		$1.04M Sell
23,943
-2,160
-8% -$119K 0.16% 89
2024
Q3 		$1.36M Sell
26,103
-15
-0.1% -$760 0.21% 77
2024
Q2 		$1.32M Sell
26,118
-25
-0.1% -$1.26K 0.28% 58
2024
Q1 		$1.41M Buy
26,143
+53
+0.2% +$2.87K 0.23% 68
2023
Q4 		$1.6M Buy
26,090
+140
+0.5% +$7.84K 0.29% 57
2023
Q3 		$1.52M Sell
25,950
-20
-0.1% -$1.25K 0.3% 55
2023
Q2 		$1.63M Hold
25,970
– – 0.31% 52
2023
Q1 		$1.31M Sell
25,970
-16
-0.1% -$796 0.26% 60
2022
Q4 		$1.11M Sell
25,986
-634
-2% -$25.4K 0.22% 66
2022
Q3 		$933K Buy
26,620
+400
+2% +$17.7K 0.28% 60
2022
Q2 		$1.14M Sell
26,220
-1,425
-5% -$78.9K 0.24% 67
2022
Q1 		$1.97M Buy
27,645
+700
+3% +$55.9K 0.36% 51
2021
Q4 		$2.45M Buy
26,945
+1,200
+5% +$108K 0.43% 47
2021
Q3 		$2.02M Buy
+25,745
New +$2.02M 0.38% 51

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State Street
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RRAM
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