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Praesidium Investment Management Company’s GXO Logistics GXO Stock Holding History

Praesidium Investment Management Company’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
-426,249
Closed -$18.5M – 14
2024
Q4 		$18.5M Sell
426,249
-209,259
-33% -$11.5M 3.11% 11
2024
Q3 		$33.1M Hold
635,508
– – 5.55% 9
2024
Q2 		$32.1M Buy
635,508
+337,951
+114% +$17.1M 6.1% 9
2024
Q1 		$16M Buy
+297,557
New +$16.1M 2.36% 12

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Praesidium Investment Management Company's GXO Position: Q1 2025 in Review

Praesidium Investment Management Company sold out of GXO Logistics (GXO) in Q1 2025, closing a stake of 426,249 shares — an estimated $18.5M sold.

Praesidium Investment Management Company first reported a position in GXO in Q1 2024 and held it in 4 quarters. The position peaked at $33.1M in Q3 2024. 426 funds tracked by Wall St. Rank hold GXO as of Q1 2025.

  • Praesidium Investment Management Company reported no remaining GXO Logistics position as of Q1 2025 after selling out during the quarter.
  • Praesidium Investment Management Company sold 426,249 GXO Logistics shares in Q1 2025, an estimated $18.5M.
  • Praesidium Investment Management Company first reported a position in GXO Logistics in Q1 2024 and held it in 4 quarters.
  • Praesidium Investment Management Company's GXO Logistics position peaked at $33.1M in Q3 2024.
  • 426 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2025.

Based on Praesidium Investment Management Company's 13F filing for Q1 2025, filed 15 May 2025.