Lindbrook Capital’s GXO Logistics GXO Stock Holding History

Lindbrook Capital’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	$4.81K	Sell	123 -163	-57%	-$6.81K	﹤0.01%	1968
2024 Q4	$12.4K	Sell	286 -108	-27%	-$5.95K	﹤0.01%	1531
2024 Q3	$20.5K	Buy	394 +153	+63%	+$7.75K	﹤0.01%	1288
2024 Q2	$12.2K	Buy	241 +50	+26%	+$2.52K	﹤0.01%	1519
2024 Q1	$10.3K	Sell	191 -97	-34%	-$5.24K	﹤0.01%	1552
2023 Q4	$17.6K	Buy	288 +95	+49%	+$5.32K	﹤0.01%	1251
2023 Q3	$11.3K	Buy	193 +9	+5%	+$563	﹤0.01%	1346
2023 Q2	$11.6K	Buy	184 +13	+8%	+$729	﹤0.01%	1374
2023 Q1	$8.63K	Buy	171 +8	+5%	+$398	﹤0.01%	1541
2022 Q4	$6.96K	Buy	163 +122	+298%	+$4.89K	﹤0.01%	1625
2022 Q3	$1K	Buy	+41	New	+$1.81K	﹤0.01%	2339
2022 Q1	–	Sell	-6	Closed	-$479	–	2530
2021 Q4	$1K	Buy	+6	New	+$539	﹤0.01%	1926

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 $115B AUM 24.78% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Lindbrook Capital's GXO Position: Q1 2025 in Review

Lindbrook Capital reduced its GXO Logistics (GXO) stake by 57% in Q1 2025, selling an estimated $6.81K and leaving 123 shares worth $4.81K. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

Lindbrook Capital first reported a position in GXO in Q4 2021 and has held it in 12 quarters since. The position peaked at $20.5K in Q3 2024. 426 funds tracked by Wall St. Rank hold GXO as of Q1 2025.

Lindbrook Capital held 123 shares of GXO Logistics worth $4.81K as of Q1 2025.
Lindbrook Capital sold 163 GXO Logistics shares in Q1 2025, an estimated $6.81K.
GXO Logistics made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1968 holding.
Lindbrook Capital first reported a position in GXO Logistics in Q4 2021 and has held it in 12 quarters since.
Lindbrook Capital's GXO Logistics position peaked at $20.5K in Q3 2024.
426 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.