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LECAP Asset Management’s GXO Logistics GXO Stock Holding History

LECAP Asset 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
Q1 		– Sell
-14,119
Closed -$614K – 334
2024
Q4 		$614K Buy
+14,119
New +$777K 0.17% 201
2024
Q2 		– Sell
-27,120
Closed -$1.46M – 353
2024
Q1 		$1.46M Buy
27,120
+20,289
+297% +$1.1M 0.3% 131
2023
Q4 		$418K Buy
+6,831
New +$383K 0.15% 226

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
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

LECAP Asset Management's GXO Position: Q1 2025 in Review

LECAP Asset Management sold out of GXO Logistics (GXO) in Q1 2025, closing a stake of 14,119 shares — an estimated $614K sold.

LECAP Asset Management first reported a position in GXO in Q4 2023 and held it in 3 quarters. The position peaked at $1.46M in Q1 2024. 426 funds tracked by Wall St. Rank hold GXO as of Q1 2025.

  • LECAP Asset Management reported no remaining GXO Logistics position as of Q1 2025 after selling out during the quarter.
  • LECAP Asset Management sold 14,119 GXO Logistics shares in Q1 2025, an estimated $614K.
  • LECAP Asset Management first reported a position in GXO Logistics in Q4 2023 and held it in 3 quarters.
  • LECAP Asset Management's GXO Logistics position peaked at $1.46M in Q1 2024.
  • 426 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2025.

Based on LECAP Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.