O'Shaughnessy Asset Management
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O'Shaughnessy Asset Management’s GXO Logistics GXO Stock Holding History

O'Shaughnessy Asset 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
Q4 		– Sell
-5,403
Closed -$286K – 2683
2025
Q3 		$286K Buy
+5,403
New +$278K ﹤0.01% 1771
2024
Q4 		– Sell
-4,406
Closed -$274K – 2238
2024
Q3 		$274K Buy
+4,406
New +$223K ﹤0.01% 1522
2021
Q4 		– Sell
-993
Closed -$78K – 1749
2021
Q3 		$78K Buy
+993
New +$77.9K ﹤0.01% 1473

Other funds holding GXO

Orbis Allan Gray
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 $3.38T AUM 44.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

O'Shaughnessy Asset Management's GXO Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of GXO Logistics (GXO) in Q4 2025, closing a stake of 5,403 shares — an estimated $286K sold.

O'Shaughnessy Asset Management first reported a position in GXO in Q3 2021 and held it in 3 quarters. The position peaked at $286K in Q3 2025. 473 funds tracked by Wall St. Rank hold GXO as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining GXO Logistics position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,403 GXO Logistics shares in Q4 2025, an estimated $286K.
  • O'Shaughnessy Asset Management first reported a position in GXO Logistics in Q3 2021 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's GXO Logistics position peaked at $286K in Q3 2025.
  • 473 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.