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Mount Lucas Management’s GXO Logistics GXO Stock Holding History

Mount Lucas 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
2025
Q1 		– Sell
-6,045
Closed -$263K – 169
2024
Q4 		$263K Sell
6,045
-1,282
-17% -$70.6K 0.09% 123
2024
Q3 		$382K Buy
7,327
+173
+2% +$8.77K 0.13% 128
2024
Q2 		$361K Sell
7,154
-141
-2% -$7.12K 0.1% 125
2024
Q1 		$392K Sell
7,295
-652
-8% -$35.2K 0.11% 130
2023
Q4 		$486K Buy
+7,947
New +$445K 0.14% 124

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 $3.37T AUM 44.26% 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 $7B AUM 19.75% 1-Year Est. Return

Mount Lucas Management's GXO Position: Q1 2025 in Review

Mount Lucas Management sold out of GXO Logistics (GXO) in Q1 2025, closing a stake of 6,045 shares — an estimated $263K sold.

Mount Lucas Management first reported a position in GXO in Q4 2023 and held it in 5 quarters. The position peaked at $486K in Q4 2023. 426 funds tracked by Wall St. Rank hold GXO as of Q1 2025.

  • Mount Lucas Management reported no remaining GXO Logistics position as of Q1 2025 after selling out during the quarter.
  • Mount Lucas Management sold 6,045 GXO Logistics shares in Q1 2025, an estimated $263K.
  • Mount Lucas Management first reported a position in GXO Logistics in Q4 2023 and held it in 5 quarters.
  • Mount Lucas Management's GXO Logistics position peaked at $486K in Q4 2023.
  • 426 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2025.

Based on Mount Lucas Management's 13F filing for Q1 2025, filed 6 May 2025.