Steven Cohen's GXO Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 698,477 shares of GXO Logistics, Inc. (GXO) worth $36.22 M, representing 0.05% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in GXO, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 551,590 shares. Largest reduction occurred in Q4 2025, reducing 163,398 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's GXO Logistics (GXO) Holding Value Over Time
Track share changes against reported price movement
Quarterly GXO Logistics (GXO) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +129,588 | Add 22.78% | 698,477 | $51.85 |
| Q4 2025 | -163,398 | Reduce 22.31% | 568,889 | $52.64 |
| Q3 2025 | +551,590 | Add 305.26% | 732,287 | $52.89 |
| Q2 2025 | +877 | Add 0.49% | 180,697 | $48.70 |
| Q1 2025 | +179,820 | New Buy | 179,820 | $39.08 |
| Q2 2024 | -4,538 | Sold Out | 0 | $0.00 |
| Q1 2024 | +4,538 | New Buy | 4,538 | $53.76 |
| Q4 2023 | -54,662 | Sold Out | 0 | $0.00 |
| Q3 2023 | +54,662 | New Buy | 54,662 | $58.65 |
| Q2 2023 | -57,631 | Sold Out | 0 | $0.00 |
| Q1 2023 | +57,631 | New Buy | 57,631 | $50.46 |
| Q4 2022 | -9,500 | Sold Out | 0 | $0.00 |
| Q3 2022 | +9,500 | New Buy | 9,500 | $35.05 |
| Q1 2022 | -200 | Sold Out | 0 | $0.00 |
| Q4 2021 | -6,100 | Reduce 96.83% | 200 | $90.00 |
| Q3 2021 | +6,300 | New Buy | 6,300 | $78.41 |
Steven Cohen's GXO Logistics Investment FAQs
Steven Cohen first purchased GXO Logistics, Inc. (GXO) in Q3 2021, acquiring 6,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held GXO Logistics, Inc. (GXO) for 16 quarters since Q3 2021.
Steven Cohen's largest addition to GXO Logistics, Inc. (GXO) was in Q3 2025, adding 732,287 shares worth $38.73 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 698,477 shares of GXO Logistics, Inc. (GXO), valued at approximately $36.22 M.
As of the Q1 2026 filing, GXO Logistics, Inc. (GXO) represents approximately 0.05% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in GXO Logistics, Inc. (GXO) was 732,287 shares, as reported at the end of Q3 2025.