YIH
GXO icon

Y-Intercept (HK)’s GXO Logistics GXO Stock Holding History

Y-Intercept (HK)’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
-143,657
Closed -$7M – 1754
2025
Q2 		$7M Buy
+143,657
New +$5.72M 0.17% 135
2024
Q1 		– Sell
-4,820
Closed -$295K – 1525
2023
Q4 		$295K Buy
+4,820
New +$270K 0.03% 828
2023
Q3 		– Sell
-16,401
Closed -$1.03M – 1253
2023
Q2 		$1.03M Sell
16,401
-2,103
-11% -$118K 0.11% 284
2023
Q1 		$934K Buy
+18,504
New +$921K 0.11% 276
2021
Q4 		– Sell
-8,686
Closed -$681K – 697
2021
Q3 		$681K Buy
+8,686
New +$681K 0.12% 257

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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return