Orbis Allan Gray’s GXO Logistics GXO Stock Holding History

Orbis Allan Gray’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
2026 Q1	$696M	Hold	13,424,844	–	–	2.94%	8
2025 Q4	$707M	Buy	13,424,844 +37,035	+0.3%	+$1.95M	2.96%	7
2025 Q3	$708M	Buy	13,387,809 +214,213	+2%	+$11M	3.04%	8
2025 Q2	$642M	Sell	13,173,596 -299,576	-2%	-$11.9M	3.12%	9
2025 Q1	$527M	Buy	13,473,172 +818,353	+6%	+$34.2M	3.01%	7
2024 Q4	$550M	Sell	12,654,819 -1,457,159	-10%	-$80.2M	2.96%	11
2024 Q3	$735M	Sell	14,111,978 -16,328	-0.1%	-$827K	3.89%	7
2024 Q2	$713M	Sell	14,128,306 -187,717	-1%	-$9.47M	4.44%	5
2024 Q1	$770M	Sell	14,316,023 -676,733	-5%	-$36.6M	4.61%	4
2023 Q4	$917M	Sell	14,992,756 -599,829	-4%	-$33.6M	5.76%	2
2023 Q3	$915M	Sell	15,592,585 -160,865	-1%	-$10.1M	6.58%	2
2023 Q2	$990M	Sell	15,753,450 -177,585	-1%	-$9.96M	7.08%	2
2023 Q1	$804M	Buy	15,931,035 +882,851	+6%	+$43.9M	6.32%	2
2022 Q4	$642M	Buy	15,048,184 +1,030,996	+7%	+$41.3M	5.1%	2
2022 Q3	$491M	Buy	14,017,188 +2,986,285	+27%	+$132M	4.03%	4
2022 Q2	$477M	Buy	11,030,903 +2,953,273	+37%	+$163M	3.84%	9
2022 Q1	$576M	Sell	8,077,630 -1,482,493	-16%	-$118M	4.21%	10
2021 Q4	$868M	Sell	9,560,123 -1,129,951	-11%	-$102M	6.43%	2
2021 Q3	$839M	Buy	+10,690,074	New	+$838M	5.76%	3

Other funds holding GXO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return