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Baldwin Investment Management’s GXO Logistics GXO Stock Holding History

Baldwin Investment Management’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
2026
Q1 		$760K Sell
14,667
-325
-2% -$18.6K 0.09% 126
2025
Q4 		$789K Sell
14,992
-197
-1% -$10.4K 0.09% 128
2025
Q3 		$803K Buy
15,189
+340
+2% +$17.5K 0.09% 127
2025
Q2 		$723K Buy
14,849
+4,400
+42% +$175K 0.09% 131
2025
Q1 		$408K Buy
10,449
+2,488
+31% +$104K 0.05% 163
2024
Q4 		$346K Buy
7,961
+2,883
+57% +$159K 0.05% 167
2024
Q3 		$264K Sell
5,078
-2,484
-33% -$126K 0.03% 194
2024
Q2 		$382K Sell
7,562
-2,800
-27% -$141K 0.05% 165
2024
Q1 		$557K Buy
10,362
+3,640
+54% +$197K 0.08% 148
2023
Q4 		$411K Sell
6,722
-4,815
-42% -$270K 0.06% 149
2023
Q3 		$677K Sell
11,537
-288
-2% -$18K 0.11% 116
2023
Q2 		$743K Sell
11,825
-780
-6% -$43.8K 0.12% 113
2023
Q1 		$636K Buy
12,605
+1,550
+14% +$77.1K 0.11% 123
2022
Q4 		$472K Sell
11,055
-225
-2% -$9.02K 0.09% 138
2022
Q3 		$395 Sell
11,280
-8,600
-43% -$380K 0.08% 142
2022
Q2 		$860 Sell
19,880
-4,030
-17% -$223K 0.16% 103
2022
Q1 		$1.71K Buy
23,910
+6,090
+34% +$487K 0.26% 68
2021
Q4 		$1.62K Buy
17,820
+3,510
+25% +$315K 0.25% 72
2021
Q3 		$1.12M Buy
+14,310
New +$1.12M 0.2% 88

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baldwin Investment Management's GXO Position: Q1 2026 in Review

Baldwin Investment Management reduced its GXO Logistics (GXO) stake by 2.2% in Q1 2026, selling an estimated $18.6K and leaving 14,667 shares worth $760K. The position accounts for 0.09% of the portfolio, ranked #126.

Baldwin Investment Management first reported a position in GXO in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.12M in Q3 2021. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Baldwin Investment Management held 14,667 shares of GXO Logistics worth $760K as of Q1 2026.
  • Baldwin Investment Management sold 325 GXO Logistics shares in Q1 2026, an estimated $18.6K.
  • GXO Logistics made up 0.09% of Baldwin Investment Management's portfolio in Q1 2026, its #126 holding.
  • Baldwin Investment Management first reported a position in GXO Logistics in Q3 2021 and has held it in 19 quarters since.
  • Baldwin Investment Management's GXO Logistics position peaked at $1.12M in Q3 2021.
  • 469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Baldwin Investment Management's 13F filing for Q1 2026, filed 12 May 2026.