Lee Ainslie’s GXO Logistics GXO Stock Holding History

Lee Ainslie’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	-23,351	Closed	-$1.14M	–	263
2025 Q2	$1.14M	Hold	23,351	–	–	0.02%	148
2025 Q1	$913K	Buy	+23,351	New	+$975K	0.02%	137

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Lee Ainslie's GXO Position: Q3 2025 in Review

Lee Ainslie sold out of GXO Logistics (GXO) in Q3 2025, closing a stake of 23,351 shares — an estimated $1.14M sold.

Lee Ainslie first reported a position in GXO in Q1 2025 and held it in 2 quarters. The position peaked at $1.14M in Q2 2025. 465 funds tracked by Wall St. Rank hold GXO as of Q3 2025.

Lee Ainslie reported no remaining GXO Logistics position as of Q3 2025 after selling out during the quarter.
Lee Ainslie sold 23,351 GXO Logistics shares in Q3 2025, an estimated $1.14M.
Lee Ainslie first reported a position in GXO Logistics in Q1 2025 and held it in 2 quarters.
Lee Ainslie's GXO Logistics position peaked at $1.14M in Q2 2025.
465 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2025.

Based on Maverick Capital's 13F filing for Q3 2025, filed 14 Nov 2025.