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Point72 Hong Kong’s GXO Logistics GXO Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-66,464
Closed -$2.89M – 552
2024
Q4 		$2.89M Buy
+66,464
New +$3.66M 0.18% 112
2024
Q2 		– Sell
-10,804
Closed -$581K – 564
2024
Q1 		$581K Buy
10,804
+5,985
+124% +$324K 0.03% 329
2023
Q4 		$295K Buy
+4,819
New +$270K 0.02% 409
2022
Q4 		– Sell
-929
Closed -$33K – 744
2022
Q3 		$33K Sell
929
-4,907
-84% -$217K ﹤0.01% 1535
2022
Q2 		$253K Buy
+5,836
New +$323K 0.01% 918
2022
Q1 		– Sell
-402
Closed -$37K – 2041
2021
Q4 		$37K Buy
+402
New +$36.1K ﹤0.01% 1411

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
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
PL
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Point72 Hong Kong's GXO Position: Q1 2025 in Review

Point72 Hong Kong sold out of GXO Logistics (GXO) in Q1 2025, closing a stake of 66,464 shares — an estimated $2.89M sold.

Point72 Hong Kong first reported a position in GXO in Q4 2021 and held it in 6 quarters. The position peaked at $2.89M in Q4 2024. 427 funds tracked by Wall St. Rank hold GXO as of Q1 2025.

  • Point72 Hong Kong reported no remaining GXO Logistics position as of Q1 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 66,464 GXO Logistics shares in Q1 2025, an estimated $2.89M.
  • Point72 Hong Kong first reported a position in GXO Logistics in Q4 2021 and held it in 6 quarters.
  • Point72 Hong Kong's GXO Logistics position peaked at $2.89M in Q4 2024.
  • 427 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2025.

Based on Point72 Hong Kong's 13F filing for Q1 2025, filed 15 May 2025.