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Peregrine Capital Management’s GXO Logistics GXO Stock Holding History

Peregrine 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
2025
Q4 		– Sell
-8,301
Closed -$439K – 322
2025
Q3 		$439K Hold
8,301
– – 0.01% 278
2025
Q2 		$404K Sell
8,301
-3,643
-31% -$145K 0.01% 274
2025
Q1 		$467K Sell
11,944
-143,549
-92% -$6M 0.02% 277
2024
Q4 		$6.76M Buy
155,493
+2,357
+2% +$130K 0.2% 149
2024
Q3 		$7.97M Buy
153,136
+155
+0.1% +$7.85K 0.24% 108
2024
Q2 		$7.73M Buy
152,981
+1,682
+1% +$84.9K 0.23% 135
2024
Q1 		$8.13M Buy
151,299
+43
+0% +$2.32K 0.23% 125
2023
Q4 		$9.25M Sell
151,256
-17,268
-10% -$967K 0.28% 92
2023
Q3 		$9.88M Sell
168,524
-10,179
-6% -$637K 0.3% 103
2023
Q2 		$11.2M Buy
178,703
+3,201
+2% +$180K 0.31% 99
2023
Q1 		$8.86M Sell
175,502
-689
-0.4% -$34.3K 0.26% 166
2022
Q4 		$7.52M Sell
176,191
-763
-0.4% -$30.6K 0.24% 197
2022
Q3 		$6.2M Sell
176,954
-8,775
-5% -$388K 0.2% 215
2022
Q2 		$8.04M Buy
+185,729
New +$10.3M 0.24% 185

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Peregrine Capital Management's GXO Position: Q4 2025 in Review

Peregrine Capital Management sold out of GXO Logistics (GXO) in Q4 2025, closing a stake of 8,301 shares — an estimated $439K sold.

Peregrine Capital Management first reported a position in GXO in Q2 2022 and held it in 14 quarters. The position peaked at $11.2M in Q2 2023. 472 funds tracked by Wall St. Rank hold GXO as of Q4 2025.

  • Peregrine Capital Management reported no remaining GXO Logistics position as of Q4 2025 after selling out during the quarter.
  • Peregrine Capital Management sold 8,301 GXO Logistics shares in Q4 2025, an estimated $439K.
  • Peregrine Capital Management first reported a position in GXO Logistics in Q2 2022 and held it in 14 quarters.
  • Peregrine Capital Management's GXO Logistics position peaked at $11.2M in Q2 2023.
  • 472 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2025.

Based on Peregrine Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.