PS
GXO icon

Principal Securities’s GXO Logistics GXO Stock Holding History

Principal Securities’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
Q4 		– Sell
-142
Closed -$7.51K – 2264
2025
Q3 		$7.51K Buy
142
+67
+89% +$3.44K ﹤0.01% 2824
2025
Q2 		$3.65K Buy
75
+31
+70% +$1.24K ﹤0.01% 2958
2025
Q1 		$1.91K Hold
44
– – ﹤0.01% 3053
2024
Q4 		$1.91K Sell
44
-3
-6% -$165 ﹤0.01% 3047
2024
Q3 		$2.45K Buy
47
+4
+9% +$203 ﹤0.01% 2893
2024
Q2 		$2.17K Sell
43
-6
-12% -$303 ﹤0.01% 2897
2024
Q1 		$2.63K Buy
49
+16
+48% +$865 ﹤0.01% 2795
2023
Q4 		$2.02K Buy
+33
New +$1.85K ﹤0.01% 2808

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Securities's GXO Position: Q4 2025 in Review

Principal Securities sold out of GXO Logistics (GXO) in Q4 2025, closing a stake of 142 shares — an estimated $7.51K sold.

Principal Securities first reported a position in GXO in Q4 2023 and held it in 8 quarters. The position peaked at $7.51K in Q3 2025. 472 funds tracked by Wall St. Rank hold GXO as of Q4 2025.

  • Principal Securities reported no remaining GXO Logistics position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 142 GXO Logistics shares in Q4 2025, an estimated $7.51K.
  • Principal Securities first reported a position in GXO Logistics in Q4 2023 and held it in 8 quarters.
  • Principal Securities's GXO Logistics position peaked at $7.51K in Q3 2025.
  • 472 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.