IMC Chicago’s GXO Logistics GXO Stock Holding History

IMC Chicago’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 Q4	–	Sell	-33,941	Closed	-$1.78M	–	4208
2025 Q3	$1.8M	Buy	+33,941	New	+$1.75M	﹤0.01%	2306
2024 Q3	–	Sell	-11,092	Closed	-$562K	–	2875
2024 Q2	$560K	Buy	+11,092	New	+$560K	﹤0.01%	2249

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IMC Chicago's GXO Position: Q4 2025 in Review

IMC Chicago sold out of GXO Logistics (GXO) in Q4 2025, closing a stake of 33,941 shares — an estimated $1.78M sold.

IMC Chicago first reported a position in GXO in Q2 2024 and held it in 2 quarters. The position peaked at $1.8M in Q3 2025. 472 funds tracked by Wall St. Rank hold GXO as of Q4 2025.

IMC Chicago reported no remaining GXO Logistics position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 33,941 GXO Logistics shares in Q4 2025, an estimated $1.78M.
IMC Chicago first reported a position in GXO Logistics in Q2 2024 and held it in 2 quarters.
IMC Chicago's GXO Logistics position peaked at $1.8M in Q3 2025.
472 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.