Quadrature Capital’s GXO Logistics GXO Stock Holding History

Quadrature Capital’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
2024 Q4	–	Sell	-4,700	Closed	-$245K	–	1191
2024 Q3	$245K	Buy	+4,700	New	+$238K	0.01%	711
2024 Q2	–	Sell	-22,405	Closed	-$1.2M	–	1285
2024 Q1	$1.2M	Buy	22,405 +14,400	+180%	+$778K	0.02%	434
2023 Q4	$490K	Buy	+8,005	New	+$449K	0.01%	678
2022 Q4	–	Sell	-40,491	Closed	-$1.42M	–	958
2022 Q3	$1.42M	Buy	40,491 +25,068	+163%	+$1.11M	0.05%	315
2022 Q2	$667K	Buy	+15,423	New	+$854K	0.03%	369

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's GXO Position: Q4 2024 in Review

Quadrature Capital sold out of GXO Logistics (GXO) in Q4 2024, closing a stake of 4,700 shares — an estimated $245K sold.

Quadrature Capital first reported a position in GXO in Q2 2022 and held it in 5 quarters. The position peaked at $1.42M in Q3 2022. 479 funds tracked by Wall St. Rank hold GXO as of Q4 2024.

Quadrature Capital reported no remaining GXO Logistics position as of Q4 2024 after selling out during the quarter.
Quadrature Capital sold 4,700 GXO Logistics shares in Q4 2024, an estimated $245K.
Quadrature Capital first reported a position in GXO Logistics in Q2 2022 and held it in 5 quarters.
Quadrature Capital's GXO Logistics position peaked at $1.42M in Q3 2022.
479 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.