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 $29.1B AUM 60.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Teza Capital Management's GXO Position: Q3 2025 in Review

Teza Capital Management sold out of GXO Logistics (GXO) in Q3 2025, closing a stake of 9,952 shares — an estimated $485K sold.

Teza Capital Management first reported a position in GXO in Q1 2023 and held it in 8 quarters. The position peaked at $1.77M in Q1 2024. 465 funds tracked by Wall St. Rank hold GXO as of Q3 2025.

Teza Capital Management reported no remaining GXO Logistics position as of Q3 2025 after selling out during the quarter.
Teza Capital Management sold 9,952 GXO Logistics shares in Q3 2025, an estimated $485K.
Teza Capital Management first reported a position in GXO Logistics in Q1 2023 and held it in 8 quarters.
Teza Capital Management's GXO Logistics position peaked at $1.77M in Q1 2024.
465 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2025.

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