Bank of Montreal
GXO icon

Bank of Montreal’s GXO Logistics GXO Stock Holding History

Bank of Montreal’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 		$697K Sell
13,433
-1,641
-11% -$94K ﹤0.01% 2235
2025
Q4 		$793K Sell
15,074
-656
-4% -$34.5K ﹤0.01% 2100
2025
Q3 		$832K Sell
15,730
-2,344
-13% -$121K ﹤0.01% 2036
2025
Q2 		$880K Sell
18,074
-2,458
-12% -$97.9K ﹤0.01% 1972
2025
Q1 		$802K Sell
20,532
-3,580
-15% -$150K ﹤0.01% 1923
2024
Q4 		$1.05M Buy
24,112
+5,184
+27% +$285K ﹤0.01% 1856
2024
Q3 		$988K Sell
18,928
-114,235
-86% -$5.79M ﹤0.01% 2047
2024
Q2 		$6.74M Buy
133,163
+114,077
+598% +$5.76M ﹤0.01% 1154
2024
Q1 		$1.03M Buy
19,086
+3,724
+24% +$201K ﹤0.01% 1989
2023
Q4 		$958K Buy
15,362
+881
+6% +$49.4K ﹤0.01% 2070
2023
Q3 		$881K Sell
14,481
-7,726
-35% -$483K ﹤0.01% 2132
2023
Q2 		$1.4M Buy
22,207
+5,198
+31% +$292K ﹤0.01% 2006
2023
Q1 		$859K Sell
17,009
-139
-0.8% -$6.92K ﹤0.01% 2135
2022
Q4 		$735K Sell
17,148
-9,198
-35% -$369K ﹤0.01% 2374
2022
Q3 		$1.07K Buy
26,346
+13,952
+113% +$616K ﹤0.01% 2131
2022
Q2 		$689 Sell
12,394
-12,108
-49% -$670K ﹤0.01% 2511
2022
Q1 		$1.84M Buy
24,502
+15,615
+176% +$1.25M ﹤0.01% 1985
2021
Q4 		$818K Sell
8,887
-4,010
-31% -$360K ﹤0.01% 2077
2021
Q3 		$1M Buy
+12,897
New +$1.01M ﹤0.01% 2498

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 $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal's GXO Position: Q1 2026 in Review

Bank of Montreal reduced its GXO Logistics (GXO) stake by 11% in Q1 2026, selling an estimated $94K and leaving 13,433 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

Bank of Montreal first reported a position in GXO in Q3 2021 and has held it in 19 quarters since. The position peaked at $6.74M in Q2 2024. 470 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Bank of Montreal held 13,433 shares of GXO Logistics worth $697K as of Q1 2026.
  • Bank of Montreal sold 1,641 GXO Logistics shares in Q1 2026, an estimated $94K.
  • GXO Logistics made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2235 holding.
  • Bank of Montreal first reported a position in GXO Logistics in Q3 2021 and has held it in 19 quarters since.
  • Bank of Montreal's GXO Logistics position peaked at $6.74M in Q2 2024.
  • 470 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.