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
Q4 		– Sell
-11,400
Closed -$603K – 4505
2025
Q3 		$603K Buy
11,400
+1,600
+16% +$82.3K ﹤0.01% 3095
2025
Q2 		$477K Buy
+9,800
New +$391K ﹤0.01% 3320
2025
Q1 		– Sell
-26,400
Closed -$1.15M – 4921
2024
Q4 		$1.15M Buy
26,400
+14,900
+130% +$820K ﹤0.01% 2931
2024
Q3 		$599K Sell
11,500
-2,200
-16% -$111K ﹤0.01% 2969
2024
Q2 		$692K Buy
13,700
+7,000
+104% +$353K ﹤0.01% 2831
2024
Q1 		$360K Buy
6,700
+3,100
+86% +$168K ﹤0.01% 3267
2023
Q4 		$220K Buy
+3,600
New +$202K ﹤0.01% 3537

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.