Quarry LP’s GXO Logistics GXO Stock Holding History

Quarry LP’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	$118K	Sell	2,285 -4,296	-65%	-$246K	0.02%	450
2025 Q4	$346K	Buy	6,581 +5,837	+785%	+$307K	0.05%	208
2025 Q3	$39.4K	Sell	744 -674	-48%	-$34.7K	0.01%	982
2025 Q2	$69.1K	Buy	1,418 +1,150	+429%	+$45.8K	0.01%	709
2025 Q1	$10.5K	Sell	268 -966	-78%	-$40.3K	﹤0.01%	1265
2024 Q4	$53.7K	Buy	1,234 +1,148	+1,335%	+$63.2K	0.01%	712
2024 Q3	$4.48K	Sell	86 -30	-26%	-$1.52K	﹤0.01%	1446
2024 Q2	$5.86K	Sell	116 -83	-42%	-$4.19K	﹤0.01%	1465
2024 Q1	$10.7K	Sell	199 -84	-30%	-$4.54K	﹤0.01%	1165
2023 Q4	$17.3K	Buy	+283	New	+$15.9K	﹤0.01%	827
2023 Q3	–	Sell	-248	Closed	-$15.6K	–	1213
2023 Q2	$15.6K	Buy	248 +138	+125%	+$7.74K	0.01%	692
2023 Q1	$5.55K	Buy	+110	New	+$5.47K	﹤0.01%	923

Other funds holding GXO

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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