Nine Masts Capital’s GXO Logistics GXO Stock Holding History

Nine Masts Capital’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	-11,103	Closed	-$483K	–	109
2024 Q4	$483K	Buy	+11,103	New	+$611K	0.08%	83

Other funds holding GXO

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Nine Masts Capital's GXO Position: Q1 2025 in Review

Nine Masts Capital sold out of GXO Logistics (GXO) in Q1 2025, closing a stake of 11,103 shares — an estimated $483K sold.

Nine Masts Capital first reported a position in GXO in Q4 2024 and held it in 1 quarter. The position peaked at $483K in Q4 2024. 427 funds tracked by Wall St. Rank hold GXO as of Q1 2025.

Nine Masts Capital reported no remaining GXO Logistics position as of Q1 2025 after selling out during the quarter.
Nine Masts Capital sold 11,103 GXO Logistics shares in Q1 2025, an estimated $483K.
Nine Masts Capital first reported a position in GXO Logistics in Q4 2024 and held it in 1 quarter.
Nine Masts Capital's GXO Logistics position peaked at $483K in Q4 2024.
427 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2025.

Based on Nine Masts Capital's 13F filing for Q1 2025, filed 13 May 2025.