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 $29.1B AUM 60.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Royce & Associates's GXO Position: Q1 2025 in Review

Royce & Associates sold out of GXO Logistics (GXO) in Q1 2025, closing a stake of 26,000 shares — an estimated $1.13M sold.

Royce & Associates first reported a position in GXO in Q3 2022 and held it in 10 quarters. The position peaked at $5.15M in Q2 2023. 426 funds tracked by Wall St. Rank hold GXO as of Q1 2025.

Royce & Associates reported no remaining GXO Logistics position as of Q1 2025 after selling out during the quarter.
Royce & Associates sold 26,000 GXO Logistics shares in Q1 2025, an estimated $1.13M.
Royce & Associates first reported a position in GXO Logistics in Q3 2022 and held it in 10 quarters.
Royce & Associates's GXO Logistics position peaked at $5.15M in Q2 2023.
426 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2025.

Based on Royce & Associates's 13F filing for Q1 2025, filed 6 May 2025.