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Trexquant Investment’s GXO Logistics GXO Stock Holding History

Trexquant Investment’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
-240,558
Closed -$9.4M – 1671
2025
Q1 		$9.4M Buy
240,558
+63,464
+36% +$2.65M 0.11% 276
2024
Q4 		$7.7M Buy
+177,094
New +$9.75M 0.09% 362
2023
Q3 		– Sell
-3,587
Closed -$225K – 1597
2023
Q2 		$225K Sell
3,587
-72,465
-95% -$4.07M 0.01% 1280
2023
Q1 		$3.84M Sell
76,052
-212,914
-74% -$10.6M 0.11% 262
2022
Q4 		$12.3M Buy
+288,966
New +$11.6M 0.35% 57
2022
Q3 		– Sell
-55,819
Closed -$2.42M – 1555
2022
Q2 		$2.42M Buy
55,819
+30,660
+122% +$1.7M 0.11% 222
2022
Q1 		$1.79M Buy
+25,159
New +$2.01M 0.08% 291

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 $5.72T 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
SHIM
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

Trexquant Investment's GXO Position: Q2 2025 in Review

Trexquant Investment sold out of GXO Logistics (GXO) in Q2 2025, closing a stake of 240,558 shares — an estimated $9.4M sold.

Trexquant Investment first reported a position in GXO in Q1 2022 and held it in 7 quarters. The position peaked at $12.3M in Q4 2022. 447 funds tracked by Wall St. Rank hold GXO as of Q2 2025.

  • Trexquant Investment reported no remaining GXO Logistics position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 240,558 GXO Logistics shares in Q2 2025, an estimated $9.4M.
  • Trexquant Investment first reported a position in GXO Logistics in Q1 2022 and held it in 7 quarters.
  • Trexquant Investment's GXO Logistics position peaked at $12.3M in Q4 2022.
  • 447 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.