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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Kovitz Investment Group Partners

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return