Penn Capital Management’s GXO Logistics GXO Stock Holding History

Penn Capital 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
2026 Q1	$15.2M	Sell	291,676 -17,751	-6%	-$1.02M	1.17%	40
2025 Q4	$16.3M	Sell	309,427 -7,915	-2%	-$416K	1.3%	28
2025 Q3	$16.8M	Buy	317,342 +93,286	+42%	+$4.8M	1.29%	24
2025 Q2	$10.9M	Buy	+224,056	New	+$8.93M	0.95%	61
2025 Q1	–	Sell	-189,449	Closed	-$8.24M	–	170
2024 Q4	$8.24M	Sell	189,449 -43,187	-19%	-$2.38M	0.81%	66
2024 Q3	$12.1M	Sell	232,636 -27,066	-10%	-$1.37M	1.12%	40
2024 Q2	$13.2M	Sell	259,702 -10,696	-4%	-$540K	1.25%	30
2024 Q1	$14.6M	Sell	270,398 -21,369	-7%	-$1.16M	1.3%	25
2023 Q4	$17.9M	Buy	291,767 +18,120	+7%	+$1.02M	1.64%	7
2023 Q3	$16.1M	Buy	273,647 +5,213	+2%	+$326K	1.65%	10
2023 Q2	$16.9M	Sell	268,434 -45,982	-15%	-$2.58M	1.64%	12
2023 Q1	$15.9M	Buy	314,416 +55,384	+21%	+$2.76M	1.6%	11
2022 Q4	$11.1M	Buy	259,032 +32,960	+15%	+$1.32M	1.13%	38
2022 Q3	$7.95M	Buy	226,072 +196,339	+660%	+$8.67M	0.89%	52
2022 Q2	$1.29M	Buy	29,733 +2,485	+9%	+$138K	0.14%	134
2022 Q1	$2.01M	Sell	27,248 -787	-3%	-$62.9K	0.21%	132
2021 Q4	$2.49M	Sell	28,035 -1,005	-3%	-$90.3K	0.25%	117
2021 Q3	$2.28M	Buy	+29,040	New	+$2.28M	0.23%	123

Other funds holding GXO

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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