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One68 Global Capital’s GXO Logistics GXO Stock Holding History

One68 Global 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
Q2 		– Sell
-40,980
Closed -$1.6M – 29
2025
Q1 		$1.6M Buy
40,980
+19,980
+95% +$834K 0.79% 20
2024
Q4 		$914K Buy
+21,000
New +$1.16M 0.49% 39

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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 $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

One68 Global Capital's GXO Position: Q2 2025 in Review

One68 Global Capital sold out of GXO Logistics (GXO) in Q2 2025, closing a stake of 40,980 shares — an estimated $1.6M sold.

One68 Global Capital first reported a position in GXO in Q4 2024 and held it in 2 quarters. The position peaked at $1.6M in Q1 2025. 448 funds tracked by Wall St. Rank hold GXO as of Q2 2025.

  • One68 Global Capital reported no remaining GXO Logistics position as of Q2 2025 after selling out during the quarter.
  • One68 Global Capital sold 40,980 GXO Logistics shares in Q2 2025, an estimated $1.6M.
  • One68 Global Capital first reported a position in GXO Logistics in Q4 2024 and held it in 2 quarters.
  • One68 Global Capital's GXO Logistics position peaked at $1.6M in Q1 2025.
  • 448 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2025.

Based on One68 Global Capital's 13F filing for Q2 2025.