Millennium Management
GXO icon

Millennium Management’s GXO Logistics GXO Stock Holding History

Millennium Management’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
2026
Q1 		– Sell
-17,500
Closed -$921K – 6026
2025
Q4 		$921K Sell
17,500
-100
-0.6% -$5.25K ﹤0.01% 4542
2025
Q3 		$931K Sell
17,600
-78,400
-82% -$4.03M ﹤0.01% 4680
2025
Q2 		$4.68M Sell
96,000
-16,000
-14% -$638K ﹤0.01% 3070
2025
Q1 		$4.38M Buy
112,000
+96,000
+600% +$4.01M ﹤0.01% 2997
2024
Q4 		$696K Buy
16,000
+4,400
+38% +$242K ﹤0.01% 4484
2024
Q3 		$604K Buy
+11,600
New +$588K ﹤0.01% 4676

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return