Northcape Capital’s GXO Logistics GXO Stock Holding History

Northcape 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
2024 Q4	$1.01M	Sell	23,310 -4,785	-17%	-$263K	0.16%	24
2024 Q3	$1.46M	Sell	28,095 -5,699	-17%	-$289K	0.22%	25
2024 Q2	$1.71M	Buy	33,794 +8,274	+32%	+$418K	0.25%	24
2024 Q1	$1.37M	Sell	25,520 -11,650	-31%	-$630K	0.16%	25
2023 Q4	$2.27M	Sell	37,170 -949	-2%	-$53.2K	0.27%	21
2023 Q3	$2.24M	Buy	38,119 +1,801	+5%	+$113K	0.34%	20
2023 Q2	$2.28M	Buy	36,318 +4,047	+13%	+$227K	0.29%	20
2023 Q1	$1.63M	Buy	32,271 +2,943	+10%	+$146K	0.2%	21
2022 Q4	$1.25M	Buy	+29,328	New	+$1.18M	0.15%	21

Other funds holding GXO

OAG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northcape Capital's GXO Position: Q4 2024 in Review

Northcape Capital reduced its GXO Logistics (GXO) stake by 17% in Q4 2024, selling an estimated $263K and leaving 23,310 shares worth $1.01M. The position accounts for 0.16% of the portfolio, ranked #24.

Northcape Capital first reported a position in GXO in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.28M in Q2 2023. 481 funds tracked by Wall St. Rank hold GXO as of Q4 2024.

Northcape Capital held 23,310 shares of GXO Logistics worth $1.01M as of Q4 2024.
Northcape Capital sold 4,785 GXO Logistics shares in Q4 2024, an estimated $263K.
GXO Logistics made up 0.16% of Northcape Capital's portfolio in Q4 2024, its #24 holding.
Northcape Capital first reported a position in GXO Logistics in Q4 2022 and has held it in 9 quarters since.
Northcape Capital's GXO Logistics position peaked at $2.28M in Q2 2023.
481 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2024.

Based on Northcape Capital's 13F filing for Q4 2024, filed 8 Jan 2025.