GXO Logistics shares owned by PENN Capital Management
Quarter-by-quarter ownership of GXO Logistics (GXO) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in GXO Logistics
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Quarterly reported holdings in GXO Logistics by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 317k | 53.02 |
| 2025-06-30 | $11M | 224k | 48.83 |
| 2024-12-31 | $8.2M | 189k | 43.50 |
| 2024-09-30 | $12M | 233k | 52.22 |
| 2024-06-30 | $13M | 260k | 50.67 |
| 2024-03-31 | $15M | 270k | 53.95 |
| 2023-12-31 | $18M | 292k | 61.37 |
| 2023-09-30 | $16M | 274k | 58.85 |
| 2023-06-30 | $17M | 268k | 62.82 |
| 2023-03-31 | $16M | 314k | 50.63 |
| 2022-12-31 | $11M | 259k | 42.74 |
| 2022-09-30 | $8.0M | 226k | 35.17 |
| 2022-06-30 | $1.3M | 30k | 43.25 |
| 2022-03-31 | $2.0M | 27k | 73.77 |
| 2021-12-31 | $2.5M | 28k | 88.71 |
| 2021-09-30 | $2.3M | 29k | 78.44 |