Rathbones Group’s GXO Logistics GXO Stock Holding History

Rathbones Group’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	$15.3M	Hold	294,553	–	–	0.06%	143
2025 Q4	$15.5M	Sell	294,553 -8	-0%	-$420	0.06%	141
2025 Q3	$15.6M	Sell	294,561 -195	-0.1%	-$10K	0.06%	138
2025 Q2	$14.4M	Sell	294,756 -150	-0.1%	-$5.98K	0.06%	144
2025 Q1	$11.5M	Sell	294,906 -234	-0.1%	-$9.77K	0.06%	151
2024 Q4	$12.8M	Buy	295,140 +244,730	+485%	+$13.5M	0.06%	146
2024 Q3	$2.62M	Hold	50,410	–	–	0.01%	248
2024 Q2	$2.55M	Buy	50,410 +9,865	+24%	+$498K	0.01%	245
2024 Q1	$2.18M	Buy	40,545 +64	+0.2%	+$3.46K	0.01%	258
2023 Q4	$2.48M	Sell	40,481 -48	-0.1%	-$2.69K	0.02%	240
2023 Q3	$2.38M	Buy	+40,529	New	+$2.54M	0.02%	244
2023 Q2	–	Sell	-4,484	Closed	-$226K	–	416
2023 Q1	$226K	Sell	4,484 -71	-2%	-$3.53K	﹤0.01%	372
2022 Q4	$236K	Sell	4,555 -5,192	-53%	-$208K	﹤0.01%	357
2022 Q3	$342K	Hold	9,747	–	–	﹤0.01%	326
2022 Q2	$422K	Buy	+9,747	New	+$539K	﹤0.01%	316

Other funds holding GXO

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

BlackRock New York $5.7T 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