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Teza Capital Management’s GXO Logistics GXO Stock Holding History

Teza Capital 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 		– Sell
-9,952
Closed -$485K – 155
2025
Q2 		$485K Buy
9,952
+4,661
+88% +$186K 0.36% 89
2025
Q1 		$207K Sell
5,291
-1,661
-24% -$69.4K 0.09% 360
2024
Q4 		$302K Buy
+6,952
New +$383K 0.05% 356
2024
Q3 		– Sell
-31,752
Closed -$1.6M – 653
2024
Q2 		$1.6M Sell
31,752
-1,118
-3% -$56.4K 0.2% 166
2024
Q1 		$1.77M Buy
32,870
+23,593
+254% +$1.28M 0.23% 121
2023
Q4 		$567K Buy
+9,277
New +$520K 0.09% 269
2023
Q3 		– Sell
-7,392
Closed -$464K – 666
2023
Q2 		$464K Sell
7,392
-1,177
-14% -$66K 0.08% 303
2023
Q1 		$432K Buy
+8,569
New +$426K 0.09% 298

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 $5.7T 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