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Point72 Europe’s GXO Logistics GXO Stock Holding History

Point72 Europe’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 		$14M Buy
+265,095
New +$13.6M 0.69% 35
2023
Q2 		– Sell
-67,627
Closed -$3.41M – 106
2023
Q1 		$3.41M Buy
+67,627
New +$3.36M 0.74% 34
2022
Q1 		– Sell
-73,913
Closed -$6.71M – 53
2021
Q4 		$6.71M Sell
73,913
-8,223
-10% -$739K 3.07% 14
2021
Q3 		$6.44M Buy
+82,136
New +$6.44M 3.26% 16

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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Europe's GXO Position: Q3 2025 in Review

Point72 Europe opened a new position in GXO Logistics (GXO) in Q3 2025: 265,095 shares worth $14M. The stake represents 0.69% of the portfolio and ranks #35 among its holdings. This is a return to the name: Point72 Europe previously reported a position in GXO as recently as Q1 2023.

Point72 Europe first reported a position in GXO in Q3 2021 and has held it in 4 quarters since. 464 funds tracked by Wall St. Rank hold GXO as of Q3 2025.

  • Point72 Europe held 265,095 shares of GXO Logistics worth $14M as of Q3 2025.
  • GXO Logistics was a new Point72 Europe position in Q3 2025.
  • GXO Logistics made up 0.69% of Point72 Europe's portfolio in Q3 2025, its #35 holding.
  • Point72 Europe first reported a position in GXO Logistics in Q3 2021 and has held it in 4 quarters since.
  • 464 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2025.

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