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Bridgewater Associates’s GXO Logistics GXO Stock Holding History

Bridgewater Associates’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 		$3.38M Buy
65,149
+60,464
+1,291% +$3.46M 0.02% 514
2025
Q4 		$247K Buy
+4,685
New +$246K ﹤0.01% 1024

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

Bridgewater Associates's GXO Position: Q1 2026 in Review

Bridgewater Associates increased its GXO Logistics (GXO) stake by 1,291% in Q1 2026, buying an estimated $3.46M and bringing the position to 65,149 shares worth $3.38M. The position accounts for 0.02% of the portfolio, ranked #514.

Bridgewater Associates first reported a position in GXO in Q4 2025 and has held it in 2 quarters since. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Bridgewater Associates held 65,149 shares of GXO Logistics worth $3.38M as of Q1 2026.
  • Bridgewater Associates bought 60,464 GXO Logistics shares in Q1 2026, an estimated $3.46M.
  • GXO Logistics made up 0.02% of Bridgewater Associates's portfolio in Q1 2026, its #514 holding.
  • Bridgewater Associates first reported a position in GXO Logistics in Q4 2025 and has held it in 2 quarters since.
  • 469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.