SAM
GXO icon

Shell Asset Management’s GXO Logistics GXO Stock Holding History

Shell 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
2025
Q3 		$65K Sell
1,229
-1,709
-58% -$87.9K 0.01% 778
2025
Q2 		$143K Sell
2,938
-833
-22% -$33.2K ﹤0.01% 876
2025
Q1 		$147K Sell
3,771
-163
-4% -$6.81K 0.01% 898
2024
Q4 		$171K Hold
3,934
– – 0.01% 887
2024
Q3 		$205K Buy
+3,934
New +$199K 0.01% 821
2024
Q1 		$210K Sell
4,162
-427
-9% -$23.1K 0.01% 797
2023
Q4 		$281K Buy
4,589
+2,962
+182% +$166K 0.01% 730
2023
Q3 		$95K Sell
1,627
-26
-2% -$1.63K ﹤0.01% 1097
2023
Q2 		$104K Sell
1,653
-10
-0.6% -$561 ﹤0.01% 1113
2023
Q1 		$84K Sell
1,663
-6
-0.4% -$299 ﹤0.01% 1141
2022
Q4 		$71K Sell
1,669
-142
-8% -$5.7K ﹤0.01% 1226
2022
Q3 		$63K Sell
1,811
-236
-12% -$10.4K ﹤0.01% 1306
2022
Q2 		$89K Buy
2,047
+5
+0.2% +$277 ﹤0.01% 1305
2022
Q1 		$146K Sell
2,042
-301
-13% -$24K ﹤0.01% 1229
2021
Q4 		$213K Buy
2,343
+8
+0.3% +$719 ﹤0.01% 1193
2021
Q3 		$183K Buy
+2,335
New +$183K ﹤0.01% 1211

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 $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shell Asset Management's GXO Position: Q3 2025 in Review

Shell Asset Management reduced its GXO Logistics (GXO) stake by 58% in Q3 2025, selling an estimated $87.9K and leaving 1,229 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #778.

Shell Asset Management first reported a position in GXO in Q3 2021 and has held it in 16 quarters since. The position peaked at $281K in Q4 2023. 465 funds tracked by Wall St. Rank hold GXO as of Q3 2025.

  • Shell Asset Management held 1,229 shares of GXO Logistics worth $65K as of Q3 2025.
  • Shell Asset Management sold 1,709 GXO Logistics shares in Q3 2025, an estimated $87.9K.
  • GXO Logistics made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #778 holding.
  • Shell Asset Management first reported a position in GXO Logistics in Q3 2021 and has held it in 16 quarters since.
  • Shell Asset Management's GXO Logistics position peaked at $281K in Q4 2023.
  • 465 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.