Mathes Company’s GXO Logistics GXO Stock Holding History

Mathes Company’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	-22,450	Closed	-$977K	–	125
2024 Q4	$977K	Sell	22,450 -3,025	-12%	-$167K	0.36%	56
2024 Q3	$1.33M	Buy	25,475 +175	+0.7%	+$8.87K	0.47%	53
2024 Q2	$1.28M	Buy	25,300 +1,500	+6%	+$75.7K	0.46%	56
2024 Q1	$1.28M	Buy	23,800 +575	+2%	+$31.1K	0.48%	54
2023 Q4	$1.42M	Buy	23,225 +225	+1%	+$12.6K	0.59%	50
2023 Q3	$1.35M	Buy	23,000 +125	+0.5%	+$7.82K	0.63%	48
2023 Q2	$1.44M	Buy	+22,875	New	+$1.28M	0.63%	48
2022 Q4	$1.03M	Sell	24,125 -375	-2%	-$15K	0.52%	54
2022 Q3	$859K	Sell	24,500 -100	-0.4%	-$4.42K	0.48%	56
2022 Q2	$1.06M	Sell	24,600 -425	-2%	-$23.5K	0.52%	57
2022 Q1	$1.78M	Sell	25,025 -1,625	-6%	-$130K	0.69%	48
2021 Q4	$2.42M	Buy	26,650 +60	+0.2%	+$5.39K	0.83%	44
2021 Q3	$2.09M	Buy	+26,590	New	+$2.08M	0.77%	47

Other funds holding GXO

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 $5.7T AUM 30.48% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Kovitz Investment Group Partners

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

Neuberger Berman Group

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

Perpetual Ltd Sydney, New South Wales, Australia $6.52B AUM 28.85% 1-Year Est. Return