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New York Life Investment Management’s GXO Logistics GXO Stock Holding History

New York Life Investment 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
-12,488
Closed -$543K – 833
2024
Q4 		$543K Sell
12,488
-984
-7% -$54.2K 0.01% 779
2024
Q3 		$701K Sell
13,472
-772
-5% -$39.1K 0.01% 773
2024
Q2 		$719K Buy
14,244
+2,470
+21% +$125K 0.01% 754
2024
Q1 		$633K Sell
11,774
-537
-4% -$29K 0.01% 762
2023
Q4 		$753K Sell
12,311
-140
-1% -$7.84K 0.01% 725
2023
Q3 		$730K Buy
+12,451
New +$779K 0.01% 694

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

New York Life Investment Management's GXO Position: Q1 2025 in Review

New York Life Investment Management sold out of GXO Logistics (GXO) in Q1 2025, closing a stake of 12,488 shares — an estimated $543K sold.

New York Life Investment Management first reported a position in GXO in Q3 2023 and held it in 6 quarters. The position peaked at $753K in Q4 2023. 426 funds tracked by Wall St. Rank hold GXO as of Q1 2025.

  • New York Life Investment Management reported no remaining GXO Logistics position as of Q1 2025 after selling out during the quarter.
  • New York Life Investment Management sold 12,488 GXO Logistics shares in Q1 2025, an estimated $543K.
  • New York Life Investment Management first reported a position in GXO Logistics in Q3 2023 and held it in 6 quarters.
  • New York Life Investment Management's GXO Logistics position peaked at $753K in Q4 2023.
  • 426 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2025.

Based on New York Life Investment Management's 13F filing for Q1 2025, filed 8 May 2025.