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Royce & Associates’s GXO Logistics GXO Stock Holding History

Royce & Associates’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
2025
Q1 		– Sell
-26,000
Closed -$1.13M – 828
2024
Q4 		$1.13M Hold
26,000
– – 0.01% 707
2024
Q3 		$1.35M Hold
26,000
– – 0.01% 681
2024
Q2 		$1.31M Sell
26,000
-1,000
-4% -$50.5K 0.01% 679
2024
Q1 		$1.45M Sell
27,000
-24,000
-47% -$1.3M 0.01% 679
2023
Q4 		$3.12M Sell
51,000
-13,000
-20% -$728K 0.03% 583
2023
Q3 		$3.75M Sell
64,000
-18,000
-22% -$1.13M 0.04% 538
2023
Q2 		$5.15M Buy
82,000
+9,000
+12% +$505K 0.05% 485
2023
Q1 		$3.68M Buy
73,000
+4,000
+6% +$199K 0.04% 558
2022
Q4 		$2.95M Buy
69,000
+25,000
+57% +$1M 0.03% 581
2022
Q3 		$1.54M Buy
+44,000
New +$1.94M 0.02% 666

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $6.52B AUM 28.85% 1-Year Est. Return