Point72 Asset Management
GXO icon

Point72 Asset Management’s GXO Logistics GXO Stock Holding History

Point72 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
2026
Q1 		$36.2M Buy
698,477
+129,588
+23% +$7.42M 0.06% 514
2025
Q4 		$29.9M Sell
568,889
-163,398
-22% -$8.59M 0.05% 657
2025
Q3 		$38.7M Buy
732,287
+551,590
+305% +$28.4M 0.08% 322
2025
Q2 		$8.8M Buy
180,697
+877
+0.5% +$34.9K 0.02% 782
2025
Q1 		$7.03M Buy
+179,820
New +$7.51M 0.02% 809
2024
Q2 		– Sell
-4,538
Closed -$229K – 2151
2024
Q1 		$244K Buy
+4,538
New +$245K ﹤0.01% 1845
2023
Q4 		– Sell
-54,662
Closed -$3.06M – 2450
2023
Q3 		$3.21M Buy
+54,662
New +$3.42M 0.01% 1018
2023
Q2 		– Sell
-57,631
Closed -$3.23M – 2462
2023
Q1 		$2.91M Buy
+57,631
New +$2.87M 0.01% 915
2022
Q4 		– Sell
-9,500
Closed -$333K – 1664
2022
Q3 		$333K Buy
+9,500
New +$420K ﹤0.01% 1220
2022
Q1 		– Sell
-200
Closed -$18K – 1271
2021
Q4 		$18K Sell
200
-6,100
-97% -$548K ﹤0.01% 1047
2021
Q3 		$494K Buy
+6,300
New +$494K ﹤0.01% 925

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