Shay Capital’s GXO Logistics GXO Stock Holding History

Shay Capital’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	-30,000	Closed	-$1.3M	–	368
2024 Q4	$1.3M	Buy	+30,000	New	+$1.65M	0.2%	106

Other funds holding GXO

OAG

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shay Capital's GXO Position: Q3 2025 in Review

Shay Capital sold out of GXO Logistics (GXO) in Q3 2025, closing a stake of 10,000 shares — an estimated $487K sold.

Shay Capital first reported a position in GXO in Q2 2023 and held it in 4 quarters. The position peaked at $4.82M in Q4 2024. 464 funds tracked by Wall St. Rank hold GXO as of Q3 2025.

Shay Capital reported no remaining GXO Logistics position as of Q3 2025 after selling out during the quarter.
Shay Capital sold 10,000 GXO Logistics shares in Q3 2025, an estimated $487K.
Shay Capital first reported a position in GXO Logistics in Q2 2023 and held it in 4 quarters.
Shay Capital's GXO Logistics position peaked at $4.82M in Q4 2024.
464 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2025.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.