Moore Capital Management’s GXO Logistics GXO Stock Holding History

Moore Capital 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	-224,968	Closed	-$11.8M	–	732
2025 Q4	$11.8M	Buy	+224,968	New	+$11.8M	0.24%	141
2025 Q2	–	Sell	-58,500	Closed	-$2.29M	–	617
2025 Q1	$2.29M	Sell	58,500 -115,626	-66%	-$4.83M	0.08%	250
2024 Q4	$7.57M	Buy	174,126 +54,126	+45%	+$2.98M	0.14%	203
2024 Q3	$6.25M	Sell	120,000 -4,000	-3%	-$203K	0.18%	195
2024 Q2	$6.26M	Buy	124,000 +13,500	+12%	+$681K	0.14%	185
2024 Q1	$5.94M	Buy	110,500 +3,000	+3%	+$162K	0.12%	183
2023 Q4	$6.57M	Buy	107,500 +12,500	+13%	+$700K	0.16%	130
2023 Q3	$5.57M	Sell	95,000 -11,000	-10%	-$688K	0.15%	144
2023 Q2	$6.66M	Sell	106,000 -14,000	-12%	-$785K	0.16%	137
2023 Q1	$6.06M	Buy	120,000 +7,500	+7%	+$373K	0.19%	127
2022 Q4	$4.8M	Buy	112,500 +17,500	+18%	+$702K	0.14%	169
2022 Q3	$3.33M	Buy	95,000 +29,250	+44%	+$1.29M	0.09%	266
2022 Q2	$2.85M	Sell	65,750 -18,522	-22%	-$1.03M	0.09%	278
2022 Q1	$6.01M	Buy	+84,272	New	+$6.73M	0.2%	151

Other funds holding GXO

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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