Intrinsic Edge Capital Management’s GXO Logistics GXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.37M	Sell	103,512 -60,000	-37%	-$3.44M	0.98%	50
2025 Q4	$8.61M	Sell	163,512 -50,000	-23%	-$2.63M	1.67%	28
2025 Q3	$11.3M	Sell	213,512 -37,325	-15%	-$1.92M	1.71%	20
2025 Q2	$12.2M	Buy	250,837 +175,837	+234%	+$7.01M	1.84%	19
2025 Q1	$2.93M	Buy	75,000 +40,000	+114%	+$1.67M	0.61%	54
2024 Q4	$1.52M	Sell	35,000 -5,000	-13%	-$275K	0.21%	96
2024 Q3	$2.08M	Buy	+40,000	New	+$2.03M	0.26%	84
2024 Q1	–	Sell	-60,597	Closed	-$3.71M	–	167
2023 Q4	$3.71M	Hold	60,597	–	–	0.4%	67
2023 Q3	$3.55M	Hold	60,597	–	–	0.44%	77
2023 Q2	$3.81M	Hold	60,597	–	–	0.3%	113
2023 Q1	$3.06M	Sell	60,597 -9,403	-13%	-$468K	0.31%	100
2022 Q4	$2.99M	Sell	70,000 -186,187	-73%	-$7.47M	0.32%	105
2022 Q3	$8.98M	Buy	256,187 +56,638	+28%	+$2.5M	1%	41
2022 Q2	$8.63M	Buy	+199,549	New	+$11M	0.77%	58