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 		$2.13M Buy
41,100
+22,000
+115% +$1.26M ﹤0.01% 2505
2025
Q4 		$1.01M Sell
19,100
-13,400
-41% -$704K ﹤0.01% 2969
2025
Q3 		$1.72M Sell
32,500
-1,800
-5% -$92.5K ﹤0.01% 2336
2025
Q2 		$1.67M Sell
34,300
-11,400
-25% -$454K ﹤0.01% 2130
2025
Q1 		$1.79M Buy
45,700
+15,500
+51% +$647K ﹤0.01% 1873
2024
Q4 		$1.31M Sell
30,200
-600
-2% -$33K ﹤0.01% 2175
2024
Q3 		$1.6M Buy
30,800
+5,400
+21% +$274K ﹤0.01% 1803
2024
Q2 		$1.28M Buy
+25,400
New +$1.28M ﹤0.01% 1821

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.