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Magnetar Financial’s GXO Logistics GXO Stock Holding History

Magnetar Financial’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
-8,840
Closed -$385K – 817
2024
Q4 		$385K Buy
+8,840
New +$487K 0.01% 420
2024
Q2 		– Sell
-22,296
Closed -$1.2M – 554
2024
Q1 		$1.2M Sell
22,296
-10,160
-31% -$549K 0.03% 239
2023
Q4 		$1.99M Buy
+32,456
New +$1.82M 0.05% 205
2022
Q4 		– Sell
-16,014
Closed -$561K – 845
2022
Q3 		$561K Sell
16,014
-23,563
-60% -$1.04M 0.01% 807
2022
Q2 		$1.71M Buy
39,577
+34,952
+756% +$1.93M 0.02% 770
2022
Q1 		$330K Buy
+4,625
New +$369K ﹤0.01% 982

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 $3.38T AUM 44.17% 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 $6.57B AUM 14.15% 1-Year Est. Return

Magnetar Financial's GXO Position: Q1 2025 in Review

Magnetar Financial sold out of GXO Logistics (GXO) in Q1 2025, closing a stake of 8,840 shares — an estimated $385K sold.

Magnetar Financial first reported a position in GXO in Q1 2022 and held it in 6 quarters. The position peaked at $1.99M in Q4 2023. 427 funds tracked by Wall St. Rank hold GXO as of Q1 2025.

  • Magnetar Financial reported no remaining GXO Logistics position as of Q1 2025 after selling out during the quarter.
  • Magnetar Financial sold 8,840 GXO Logistics shares in Q1 2025, an estimated $385K.
  • Magnetar Financial first reported a position in GXO Logistics in Q1 2022 and held it in 6 quarters.
  • Magnetar Financial's GXO Logistics position peaked at $1.99M in Q4 2023.
  • 427 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2025.

Based on Magnetar Financial's 13F filing for Q1 2025, filed 15 May 2025.