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Nebula Research & Development’s GXO Logistics GXO Stock Holding History

Nebula Research & Development’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
-5,087
Closed -$221K – 1027
2024
Q4 		$221K Buy
+5,087
New +$280K 0.03% 790

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
State Street
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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Nebula Research & Development's GXO Position: Q1 2025 in Review

Nebula Research & Development sold out of GXO Logistics (GXO) in Q1 2025, closing a stake of 5,087 shares — an estimated $221K sold.

Nebula Research & Development first reported a position in GXO in Q4 2024 and held it in 1 quarter. The position peaked at $221K in Q4 2024. 426 funds tracked by Wall St. Rank hold GXO as of Q1 2025.

  • Nebula Research & Development reported no remaining GXO Logistics position as of Q1 2025 after selling out during the quarter.
  • Nebula Research & Development sold 5,087 GXO Logistics shares in Q1 2025, an estimated $221K.
  • Nebula Research & Development first reported a position in GXO Logistics in Q4 2024 and held it in 1 quarter.
  • Nebula Research & Development's GXO Logistics position peaked at $221K in Q4 2024.
  • 426 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2025.

Based on Nebula Research & Development's 13F filing for Q1 2025, filed 15 May 2025.