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 $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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

SHIM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Y-Intercept (HK)'s GXO Position: Q3 2025 in Review

Y-Intercept (HK) sold out of GXO Logistics (GXO) in Q3 2025, closing a stake of 143,657 shares — an estimated $7M sold.

Y-Intercept (HK) first reported a position in GXO in Q3 2021 and held it in 5 quarters. The position peaked at $7M in Q2 2025. 465 funds tracked by Wall St. Rank hold GXO as of Q3 2025.

Y-Intercept (HK) reported no remaining GXO Logistics position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 143,657 GXO Logistics shares in Q3 2025, an estimated $7M.
Y-Intercept (HK) first reported a position in GXO Logistics in Q3 2021 and held it in 5 quarters.
Y-Intercept (HK)'s GXO Logistics position peaked at $7M in Q2 2025.
465 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.