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TownSquare Capital’s GXO Logistics GXO Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-9,823
Closed -$384K – 1032
2025
Q1 		$384K Buy
9,823
+426
+5% +$17.8K ﹤0.01% 1242
2024
Q4 		$409K Sell
9,397
-972
-9% -$53.5K ﹤0.01% 1112
2024
Q3 		$540K Sell
10,369
-180
-2% -$9.12K 0.01% 940
2024
Q2 		$533K Sell
10,549
-308
-3% -$15.5K 0.01% 859
2024
Q1 		$584K Sell
10,857
-1,297
-11% -$70.1K 0.01% 807
2023
Q4 		$743K Sell
12,154
-1,525
-11% -$85.4K 0.01% 673
2023
Q3 		$802K Sell
13,679
-5,198
-28% -$325K 0.01% 621
2023
Q2 		$1.19M Buy
18,877
+431
+2% +$24.2K 0.02% 509
2023
Q1 		$931K Buy
18,446
+1,530
+9% +$76.1K 0.02% 493
2022
Q4 		$722K Buy
+16,916
New +$678K 0.02% 536
2022
Q3 		– Sell
-4,790
Closed -$207K – 767
2022
Q2 		$207K Sell
4,790
-17,549
-79% -$971K 0.01% 657
2022
Q1 		$1.59M Buy
22,339
+2,925
+15% +$234K 0.04% 294
2021
Q4 		$1.76M Buy
19,414
+15,866
+447% +$1.43M 0.04% 295
2021
Q3 		$278K Buy
+3,548
New +$278K 0.01% 581

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TownSquare Capital's GXO Position: Q2 2025 in Review

TownSquare Capital sold out of GXO Logistics (GXO) in Q2 2025, closing a stake of 9,823 shares — an estimated $384K sold.

TownSquare Capital first reported a position in GXO in Q3 2021 and held it in 14 quarters. The position peaked at $1.76M in Q4 2021. 448 funds tracked by Wall St. Rank hold GXO as of Q2 2025.

  • TownSquare Capital reported no remaining GXO Logistics position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 9,823 GXO Logistics shares in Q2 2025, an estimated $384K.
  • TownSquare Capital first reported a position in GXO Logistics in Q3 2021 and held it in 14 quarters.
  • TownSquare Capital's GXO Logistics position peaked at $1.76M in Q4 2021.
  • 448 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.