Kennedy Capital Management’s GXO Logistics GXO Stock Holding History

Kennedy Capital 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 Q2	–	Sell	-15,648	Closed	-$612K	–	623
2025 Q1	$612K	Sell	15,648 -89,031	-85%	-$3.72M	0.01%	569
2024 Q4	$4.55M	Buy	104,679 +9,838	+10%	+$542K	0.1%	346
2024 Q3	$4.94M	Sell	94,841 -35,828	-27%	-$1.82M	0.11%	321
2024 Q2	$6.6M	Sell	130,669 -8,937	-6%	-$451K	0.14%	247
2024 Q1	$7.51M	Sell	139,606 -10,714	-7%	-$579K	0.15%	231
2023 Q4	$9.19M	Buy	150,320 +5,363	+4%	+$300K	0.2%	187
2023 Q3	$8.5M	Buy	144,957 +46,732	+48%	+$2.92M	0.21%	180
2023 Q2	$6.17M	Buy	98,225 +3,569	+4%	+$200K	0.14%	252
2023 Q1	$4.78M	Buy	+94,656	New	+$4.71M	0.14%	268

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kennedy Capital Management's GXO Position: Q2 2025 in Review

Kennedy Capital Management sold out of GXO Logistics (GXO) in Q2 2025, closing a stake of 15,648 shares — an estimated $612K sold.

Kennedy Capital Management first reported a position in GXO in Q1 2023 and held it in 9 quarters. The position peaked at $9.19M in Q4 2023. 448 funds tracked by Wall St. Rank hold GXO as of Q2 2025.

Kennedy Capital Management reported no remaining GXO Logistics position as of Q2 2025 after selling out during the quarter.
Kennedy Capital Management sold 15,648 GXO Logistics shares in Q2 2025, an estimated $612K.
Kennedy Capital Management first reported a position in GXO Logistics in Q1 2023 and held it in 9 quarters.
Kennedy Capital Management's GXO Logistics position peaked at $9.19M in Q4 2023.
448 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2025.

Based on Kennedy Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.