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Point72 (DIFC)’s GXO Logistics GXO Stock Holding History

Point72 (DIFC)’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
Q3 		$128K Buy
2,416
+1,945
+413% +$100K 0.01% 534
2025
Q2 		$22.9K Sell
471
-8,014
-94% -$319K ﹤0.01% 1214
2025
Q1 		$332K Sell
8,485
-18,151
-68% -$758K 0.01% 749
2024
Q4 		$1.16M Buy
+26,636
New +$1.47M 0.04% 447

Other funds holding GXO

OAG
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 $3.37T AUM 44.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Point72 (DIFC)'s GXO Position: Q3 2025 in Review

Point72 (DIFC) increased its GXO Logistics (GXO) stake by 413% in Q3 2025, buying an estimated $100K and bringing the position to 2,416 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #534.

Point72 (DIFC) first reported a position in GXO in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.16M in Q4 2024. 465 funds tracked by Wall St. Rank hold GXO as of Q3 2025.

  • Point72 (DIFC) held 2,416 shares of GXO Logistics worth $128K as of Q3 2025.
  • Point72 (DIFC) bought 1,945 GXO Logistics shares in Q3 2025, an estimated $100K.
  • GXO Logistics made up 0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #534 holding.
  • Point72 (DIFC) first reported a position in GXO Logistics in Q4 2024 and has held it in 4 quarters since.
  • Point72 (DIFC)'s GXO Logistics position peaked at $1.16M in Q4 2024.
  • 465 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.