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Prelude Capital Management’s GXO Logistics GXO Stock Holding History

Prelude 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
Q1 		– Sell
-9,345
Closed -$407K – 1332
2024
Q4 		$407K Buy
+9,345
New +$515K 0.03% 663
2024
Q2 		– Sell
-9,214
Closed -$495K – 1335
2024
Q1 		$495K Sell
9,214
-10,155
-52% -$549K 0.03% 635
2023
Q4 		$1.18M Sell
19,369
-22,371
-54% -$1.25M 0.08% 264
2023
Q3 		$2.45M Buy
+41,740
New +$2.61M 0.16% 153
2022
Q1 		– Sell
-5,419
Closed -$492K – 1986
2021
Q4 		$492K Buy
+5,419
New +$487K 0.01% 1025

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
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
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Prelude Capital Management's GXO Position: Q1 2025 in Review

Prelude Capital Management sold out of GXO Logistics (GXO) in Q1 2025, closing a stake of 9,345 shares — an estimated $407K sold.

Prelude Capital Management first reported a position in GXO in Q4 2021 and held it in 5 quarters. The position peaked at $2.45M in Q3 2023. 427 funds tracked by Wall St. Rank hold GXO as of Q1 2025.

  • Prelude Capital Management reported no remaining GXO Logistics position as of Q1 2025 after selling out during the quarter.
  • Prelude Capital Management sold 9,345 GXO Logistics shares in Q1 2025, an estimated $407K.
  • Prelude Capital Management first reported a position in GXO Logistics in Q4 2021 and held it in 5 quarters.
  • Prelude Capital Management's GXO Logistics position peaked at $2.45M in Q3 2023.
  • 427 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2025.

Based on Prelude Capital Management's 13F filing for Q1 2025, filed 15 May 2025.