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Pinnacle Associates’s GXO Logistics GXO Stock Holding History

Pinnacle Associates’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 		$817K Sell
15,755
-327
-2% -$18.7K 0.01% 556
2025
Q4 		$847K Sell
16,082
-1,033
-6% -$54.3K 0.01% 551
2025
Q3 		$905K Sell
17,115
-550
-3% -$28.3K 0.01% 532
2025
Q2 		$860K Sell
17,665
-765
-4% -$30.5K 0.01% 537
2025
Q1 		$720K Buy
18,430
+430
+2% +$18K 0.01% 544
2024
Q4 		$783K Buy
18,000
+6,835
+61% +$376K 0.01% 520
2024
Q3 		$683K Sell
11,165
-3,800
-25% -$193K 0.01% 520
2024
Q2 		$756K Buy
14,965
+1,700
+13% +$85.8K 0.01% 512
2024
Q1 		$713K Buy
13,265
+2,100
+19% +$114K 0.01% 536
2023
Q4 		$683K Buy
11,165
+1,815
+19% +$102K 0.01% 529
2023
Q3 		$548K Sell
9,350
-335
-3% -$21K 0.01% 551
2023
Q2 		$608K Sell
9,685
-865
-8% -$48.5K 0.01% 547
2023
Q1 		$532K Buy
10,550
+200
+2% +$9.95K 0.01% 506
2022
Q4 		$442K Sell
10,350
-225
-2% -$9.02K 0.01% 525
2022
Q3 		$371K Buy
10,575
+4,300
+69% +$190K 0.01% 555
2022
Q2 		$272K Sell
6,275
-60
-0.9% -$3.32K 0.01% 633
2022
Q1 		$452K Sell
6,335
-25
-0.4% -$2K 0.01% 583
2021
Q4 		$578K Hold
6,360
– – 0.01% 534
2021
Q3 		$499K Buy
+6,360
New +$499K 0.01% 551

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
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