IMC Chicago
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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
2026
Q1 		$7.93M Buy
152,900
+47,100
+45% +$2.7M ﹤0.01% 1455
2025
Q4 		$5.57M Buy
105,800
+49,400
+88% +$2.6M ﹤0.01% 1656
2025
Q3 		$2.98M Sell
56,400
-44,800
-44% -$2.3M ﹤0.01% 1965
2025
Q2 		$4.93M Buy
101,200
+20,200
+25% +$805K ﹤0.01% 1400
2025
Q1 		$3.17M Buy
81,000
+6,500
+9% +$271K ﹤0.01% 1492
2024
Q4 		$3.24M Buy
74,500
+26,500
+55% +$1.46M ﹤0.01% 1509
2024
Q3 		$2.5M Buy
48,000
+26,200
+120% +$1.33M ﹤0.01% 1535
2024
Q2 		$1.1M Buy
+21,800
New +$1.1M ﹤0.01% 1911

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
State Street
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
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.