Squarepoint
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Squarepoint’s GXO Logistics GXO Stock Holding History

Squarepoint’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 		– Sell
-12,129
Closed -$624K – 4595
2025
Q2 		$591K Sell
12,129
-82,836
-87% -$3.3M ﹤0.01% 3128
2025
Q1 		$3.71M Buy
+94,965
New +$3.97M ﹤0.01% 1624
2024
Q3 		– Sell
-15,313
Closed -$776K – 4334
2024
Q2 		$773K Sell
15,313
-231,149
-94% -$11.7M ﹤0.01% 2746
2024
Q1 		$13.2M Buy
246,462
+117,598
+91% +$6.36M 0.02% 835
2023
Q4 		$7.88M Buy
128,864
+84,895
+193% +$4.76M 0.01% 1086
2023
Q3 		$2.58M Sell
43,969
-104,665
-70% -$6.55M 0.01% 1621
2023
Q2 		$9.34M Buy
148,634
+82,138
+124% +$4.61M 0.03% 714
2023
Q1 		$3.36M Sell
66,496
-38,003
-36% -$1.89M 0.01% 1100
2022
Q4 		$4.46M Buy
104,499
+73,415
+236% +$2.94M 0.02% 902
2022
Q3 		$1.09M Sell
31,084
-50,336
-62% -$2.22M 0.01% 1710
2022
Q2 		$3.52M Buy
81,420
+61,733
+314% +$3.42M 0.02% 859
2022
Q1 		$1.4M Buy
+19,687
New +$1.57M 0.01% 1380
2021
Q4 		– Sell
-10,638
Closed -$834K – 3304
2021
Q3 		$834K Buy
+10,638
New +$834K ﹤0.01% 1675

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Squarepoint's GXO Position: Q3 2025 in Review

Squarepoint sold out of GXO Logistics (GXO) in Q3 2025, closing a stake of 12,129 shares — an estimated $624K sold.

Squarepoint first reported a position in GXO in Q3 2021 and held it in 13 quarters. The position peaked at $13.2M in Q1 2024. 464 funds tracked by Wall St. Rank hold GXO as of Q3 2025.

  • Squarepoint reported no remaining GXO Logistics position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 12,129 GXO Logistics shares in Q3 2025, an estimated $624K.
  • Squarepoint first reported a position in GXO Logistics in Q3 2021 and held it in 13 quarters.
  • Squarepoint's GXO Logistics position peaked at $13.2M in Q1 2024.
  • 464 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2025.

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