Macquarie Group
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Macquarie Group’s GXO Logistics GXO Stock Holding History

Macquarie Group’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
Q4 		– Sell
-92,973
Closed -$4.92M – 1121
2025
Q3 		$4.92M Buy
92,973
+36,381
+64% +$1.87M 0.01% 956
2025
Q2 		$2.76M Buy
+56,592
New +$2.26M ﹤0.01% 1137
2025
Q1 		– Sell
-40,492
Closed -$1.76M – 1741
2024
Q4 		$1.76M Sell
40,492
-522
-1% -$28.7K ﹤0.01% 1234
2024
Q3 		$2.14M Buy
41,014
+281
+0.7% +$14.2K ﹤0.01% 1208
2024
Q2 		$2.06M Sell
40,733
-175,619
-81% -$8.86M ﹤0.01% 1216
2024
Q1 		$11.6M Sell
216,352
-142,072
-40% -$7.68M 0.01% 786
2023
Q4 		$21.9M Buy
358,424
+12,184
+4% +$683K 0.03% 652
2023
Q3 		$20.3M Buy
346,240
+17,459
+5% +$1.09M 0.03% 637
2023
Q2 		$20.7M Buy
328,781
+126,824
+63% +$7.11M 0.02% 638
2023
Q1 		$10.2M Buy
201,957
+4,629
+2% +$230K 0.01% 801
2022
Q4 		$8.42M Buy
197,328
+4,915
+3% +$197K 0.01% 872
2022
Q3 		$6.78M Buy
192,413
+14,183
+8% +$626K 0.01% 926
2022
Q2 		$7.71M Buy
178,230
+75,482
+73% +$4.18M 0.01% 938
2022
Q1 		$7.33M Buy
102,748
+10,287
+11% +$822K 0.01% 1013
2021
Q4 		$8.4M Buy
92,461
+3,309
+4% +$297K 0.01% 983
2021
Q3 		$6.99M Buy
+89,152
New +$6.99M 0.01% 1014

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group's GXO Position: Q4 2025 in Review

Macquarie Group sold out of GXO Logistics (GXO) in Q4 2025, closing a stake of 92,973 shares — an estimated $4.92M sold.

Macquarie Group first reported a position in GXO in Q3 2021 and held it in 16 quarters. The position peaked at $21.9M in Q4 2023. 473 funds tracked by Wall St. Rank hold GXO as of Q4 2025.

  • Macquarie Group reported no remaining GXO Logistics position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 92,973 GXO Logistics shares in Q4 2025, an estimated $4.92M.
  • Macquarie Group first reported a position in GXO Logistics in Q3 2021 and held it in 16 quarters.
  • Macquarie Group's GXO Logistics position peaked at $21.9M in Q4 2023.
  • 473 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.