LMR Partners’s GXO Logistics GXO Stock Holding History

LMR Partners’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	-560,000	Closed	-$24.4M	–	1482
2024 Q4	$24.4M	Buy	+560,000	New	+$30.8M	0.2%	97

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

LMR Partners's GXO Position: Q1 2025 in Review

LMR Partners sold out of GXO Logistics (GXO) in Q1 2025, closing a stake of 550,000 shares — an estimated $23.9M sold.

LMR Partners first reported a position in GXO in Q3 2022 and held it in 3 quarters. The position peaked at $23.9M in Q4 2024. 425 funds tracked by Wall St. Rank hold GXO as of Q1 2025.

LMR Partners reported no remaining GXO Logistics position as of Q1 2025 after selling out during the quarter.
LMR Partners sold 550,000 GXO Logistics shares in Q1 2025, an estimated $23.9M.
LMR Partners first reported a position in GXO Logistics in Q3 2022 and held it in 3 quarters.
LMR Partners's GXO Logistics position peaked at $23.9M in Q4 2024.
425 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2025.

Based on LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.