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Neo Ivy Capital Management’s GXO Logistics GXO Stock Holding History

Neo Ivy 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
2025
Q4 		– Sell
-2
Closed -$105 – 426
2025
Q3 		$105 Sell
2
-6,530
-100% -$336K ﹤0.01% 374
2025
Q2 		$318K Buy
+6,532
New +$260K 0.1% 243

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neo Ivy Capital Management's GXO Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of GXO Logistics (GXO) in Q4 2025, closing a stake of 2 shares — an estimated $105 sold.

Neo Ivy Capital Management first reported a position in GXO in Q2 2025 and held it in 2 quarters. The position peaked at $318K in Q2 2025. 472 funds tracked by Wall St. Rank hold GXO as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining GXO Logistics position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 2 GXO Logistics shares in Q4 2025, an estimated $105.
  • Neo Ivy Capital Management first reported a position in GXO Logistics in Q2 2025 and held it in 2 quarters.
  • Neo Ivy Capital Management's GXO Logistics position peaked at $318K in Q2 2025.
  • 472 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.