Joel Greenblatt - Gotham Asset Management
Holding/activity history for GXO Logistics, Inc. (GXO)
← All GXO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 317,348 | 0.05 | Add 63.05% | 0.02 | $48.55–66.85 · VW $57.65i | $16,454,494 | SEC |
| 2025 Q4 | 194,627 | 0.04 | Add 49.32% | 0.01 | $45.93–57.99 · VW $52.40i | $10,245,165 | SEC |
| 2025 Q3 | 130,342 | 0.03 | Add 37.76% | <0.01 | $45.75–55.00 · VW $51.42i | $6,893,788 | SEC |
| 2025 Q2 | 94,618 | 0.03 | Add 773.02% | 0.02 | $30.46–51.21 · VW $41.14i | $4,607,897 | SEC |
| 2025 Q1 | 10,838 | <0.01 | Buy | <0.01 | $32.70–46.67 · VW $40.39i | $423,549 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $46.07–57.60 · VW $50.72i | SEC | |
| 2024 Q2 | 8,719 | <0.01 | Reduce 63.84% | 0.01 | $46.38–54.16 · VW $50.47i | $440,310 | SEC |
| 2024 Q1 | 24,111 | 0.02 | Reduce 20.43% | <0.01 | $48.12–60.85 · VW $53.27i | $1,296,207 | SEC |
| 2023 Q4 | 30,302 | 0.03 | Add 530.50% | 0.03 | $49.35–63.07 · VW $56.17i | $1,853,270 | SEC |
| 2023 Q3 | 4,806 | <0.01 | Reduce 6.66% | <0.01 | $56.85–67.57 · VW $62.52i | $281,872 | SEC |
| 2023 Q2 | 5,149 | <0.01 | Reduce 36.90% | <0.01 | $47.81–63.46 · VW $56.33i | $323,460 | SEC |
| 2023 Q1 | 8,160 | 0.01 | Buy | 0.01 | $41.83–56.11 · VW $49.91i | $411,754 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $34.67–53.48 · VW $43.91i | SEC | |
| 2022 Q2 | 50,425 | 0.07 | Add 764.48% | 0.06 | $41.46–69.52 · VW $54.79i | $2,182,000 | SEC |
| 2022 Q1 | 5,833 | 0.01 | Add 78.32% | <0.01 | $62.55–92.04 · VW $78.37i | $416,000 | SEC |
| 2021 Q4 | 3,271 | <0.01 | Buy | <0.01 | $73.15–105.92 · VW $89.24i | $297,000 | SEC |
Price snapshot:
Current price$48.99
Avg. buy price$50.86
+/- since buy-3.68%
52-week low$45.40
52-week high$66.85