PCM
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Polymer Capital Management’s GXO Logistics GXO Stock Holding History

Polymer Capital 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
2025
Q2 		– Sell
-8,611
Closed -$337K – 675
2025
Q1 		$337K Buy
8,611
+515
+6% +$21.5K 0.09% 333
2024
Q4 		$352K Buy
+8,096
New +$446K 0.1% 147

Other funds holding GXO

Orbis Allan Gray
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 $3.38T AUM 44.17% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Polymer Capital Management's GXO Position: Q2 2025 in Review

Polymer Capital Management sold out of GXO Logistics (GXO) in Q2 2025, closing a stake of 8,611 shares — an estimated $337K sold.

Polymer Capital Management first reported a position in GXO in Q4 2024 and held it in 2 quarters. The position peaked at $352K in Q4 2024. 448 funds tracked by Wall St. Rank hold GXO as of Q2 2025.

  • Polymer Capital Management reported no remaining GXO Logistics position as of Q2 2025 after selling out during the quarter.
  • Polymer Capital Management sold 8,611 GXO Logistics shares in Q2 2025, an estimated $337K.
  • Polymer Capital Management first reported a position in GXO Logistics in Q4 2024 and held it in 2 quarters.
  • Polymer Capital Management's GXO Logistics position peaked at $352K in Q4 2024.
  • 448 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2025.

Based on Polymer Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.