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Intact Investment Management’s GXO Logistics GXO Stock Holding History

Intact Investment Management’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
Q3 		– Sell
-20,500
Closed -$998K – 295
2025
Q2 		$998K Hold
20,500
– – 0.03% 223
2025
Q1 		$801K Hold
20,500
– – 0.03% 232
2024
Q4 		$892K Buy
20,500
+5,370
+35% +$296K 0.03% 222
2024
Q3 		$788K Hold
15,130
– – 0.03% 215
2024
Q2 		$764K Buy
15,130
+2,930
+24% +$148K 0.03% 213
2024
Q1 		$656K Buy
+12,200
New +$659K 0.03% 215

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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 $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Intact Investment Management's GXO Position: Q3 2025 in Review

Intact Investment Management sold out of GXO Logistics (GXO) in Q3 2025, closing a stake of 20,500 shares — an estimated $998K sold.

Intact Investment Management first reported a position in GXO in Q1 2024 and held it in 6 quarters. The position peaked at $998K in Q2 2025. 465 funds tracked by Wall St. Rank hold GXO as of Q3 2025.

  • Intact Investment Management reported no remaining GXO Logistics position as of Q3 2025 after selling out during the quarter.
  • Intact Investment Management sold 20,500 GXO Logistics shares in Q3 2025, an estimated $998K.
  • Intact Investment Management first reported a position in GXO Logistics in Q1 2024 and held it in 6 quarters.
  • Intact Investment Management's GXO Logistics position peaked at $998K in Q2 2025.
  • 465 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2025.

Based on Intact Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.