Moody Aldrich Partners’s GXO Logistics GXO Stock Holding History

Moody Aldrich 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	-5,693	Closed	-$248K	–	185
2024 Q4	$248K	Sell	5,693 -23	-0.4%	-$1.27K	0.05%	180
2024 Q3	$298K	Sell	5,716 -4	-0.1%	-$203	0.05%	162
2024 Q2	$289K	Sell	5,720 -5	-0.1%	-$252	0.06%	169
2024 Q1	$308K	Sell	5,725 -32	-0.6%	-$1.73K	0.05%	177
2023 Q4	$352K	Buy	+5,757	New	+$323K	0.06%	157
2022 Q2	–	Sell	-2,834	Closed	-$202K	–	152
2022 Q1	$202K	Buy	+2,834	New	+$226K	0.03%	149

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Moody Aldrich Partners's GXO Position: Q1 2025 in Review

Moody Aldrich Partners sold out of GXO Logistics (GXO) in Q1 2025, closing a stake of 5,693 shares — an estimated $248K sold.

Moody Aldrich Partners first reported a position in GXO in Q1 2022 and held it in 6 quarters. The position peaked at $352K in Q4 2023. 427 funds tracked by Wall St. Rank hold GXO as of Q1 2025.

Moody Aldrich Partners reported no remaining GXO Logistics position as of Q1 2025 after selling out during the quarter.
Moody Aldrich Partners sold 5,693 GXO Logistics shares in Q1 2025, an estimated $248K.
Moody Aldrich Partners first reported a position in GXO Logistics in Q1 2022 and held it in 6 quarters.
Moody Aldrich Partners's GXO Logistics position peaked at $352K in Q4 2023.
427 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2025.

Based on Moody Aldrich Partners's 13F filing for Q1 2025, filed 29 Apr 2025.