QT
GXO icon

Quantbot Technologies’s GXO Logistics GXO Stock Holding History

Quantbot Technologies’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
2026
Q1 		$688K Buy
+13,276
New +$761K 0.03% 739
2025
Q4 		– Sell
-2,432
Closed -$129K – 1882
2025
Q3 		$129K Sell
2,432
-20,699
-89% -$1.06M ﹤0.01% 1407
2025
Q2 		$1.13M Sell
23,131
-61,621
-73% -$2.46M 0.03% 740
2025
Q1 		$3.31M Buy
84,752
+68,635
+426% +$2.87M 0.11% 281
2024
Q4 		$701K Buy
+16,117
New +$887K 0.03% 751
2024
Q2 		– Sell
-25,182
Closed -$1.35M – 1623
2024
Q1 		$1.35M Buy
+25,182
New +$1.36M 0.08% 394
2022
Q2 		– Sell
-17,706
Closed -$1.26M – 1861
2022
Q1 		$1.26M Buy
+17,706
New +$1.41M 0.11% 275

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return