Rafferty Asset Management
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Rafferty Asset Management’s GXO Logistics GXO Stock Holding History

Rafferty Asset 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
2026
Q1 		– Sell
-3,920
Closed -$206K – 1099
2025
Q4 		$206K Buy
3,920
+60
+2% +$3.15K ﹤0.01% 1101
2025
Q3 		$204K Buy
+3,860
New +$198K ﹤0.01% 1070
2025
Q1 		– Sell
-5,661
Closed -$246K – 1103
2024
Q4 		$246K Sell
5,661
-11
-0.2% -$606 ﹤0.01% 1058
2024
Q3 		$295K Sell
5,672
-643
-10% -$32.6K ﹤0.01% 1035
2024
Q2 		$319K Buy
6,315
+1,985
+46% +$100K ﹤0.01% 1046
2024
Q1 		$233K Buy
4,330
+74
+2% +$4K ﹤0.01% 1051
2023
Q4 		$260K Buy
4,256
+744
+21% +$41.7K ﹤0.01% 1042
2023
Q3 		$206K Sell
3,512
-1,250
-26% -$78.2K ﹤0.01% 1053
2023
Q2 		$299K Buy
4,762
+688
+17% +$38.6K ﹤0.01% 1041
2023
Q1 		$206K Buy
+4,074
New +$203K ﹤0.01% 1102

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