Tradewinds Capital Management’s GXO Logistics GXO Stock Holding History

Tradewinds 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 Q1	–	Sell	-5	Closed	-$218	–	697
2024 Q4	$218	Hold	5	–	–	﹤0.01%	631
2024 Q3	$261	Hold	5	–	–	﹤0.01%	585
2024 Q2	$253	Hold	5	–	–	﹤0.01%	557
2024 Q1	$269	Hold	5	–	–	﹤0.01%	514
2023 Q4	$306	Sell	5 -20	-80%	-$1.12K	﹤0.01%	432
2023 Q3	$1.47K	Hold	25	–	–	﹤0.01%	363
2023 Q2	$1.57K	Hold	25	–	–	﹤0.01%	348
2023 Q1	$1.26K	Hold	25	–	–	﹤0.01%	370
2022 Q4	$1.07K	Hold	25	–	–	﹤0.01%	407
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	373
2022 Q2	$1K	Buy	25 +5	+25%	+$277	﹤0.01%	388
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	721
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	671
2021 Q3	$2K	Buy	+20	New	+$1.57K	﹤0.01%	653

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

SHIM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Tradewinds Capital Management's GXO Position: Q1 2025 in Review

Tradewinds Capital Management sold out of GXO Logistics (GXO) in Q1 2025, closing a stake of 5 shares — an estimated $218 sold.

Tradewinds Capital Management first reported a position in GXO in Q3 2021 and held it in 14 quarters. The position peaked at $2K in Q4 2021. 427 funds tracked by Wall St. Rank hold GXO as of Q1 2025.

Tradewinds Capital Management reported no remaining GXO Logistics position as of Q1 2025 after selling out during the quarter.
Tradewinds Capital Management sold 5 GXO Logistics shares in Q1 2025, an estimated $218.
Tradewinds Capital Management first reported a position in GXO Logistics in Q3 2021 and held it in 14 quarters.
Tradewinds Capital Management's GXO Logistics position peaked at $2K in Q4 2021.
427 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2025.

Based on Tradewinds Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.