Citigroup
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Citigroup’s GXO Logistics GXO Stock Holding History

Citigroup’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
2025
Q1 		– Sell
-11,700
Closed -$509K – 5734
2024
Q4 		$509K Sell
11,700
-288,300
-96% -$15.9M ﹤0.01% 3816
2024
Q3 		$15.6M Buy
+300,000
New +$15.2M 0.01% 1085

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Citigroup's GXO Position: Q2 2026 in Review

Citigroup increased its GXO Logistics (GXO) stake by 19% in Q2 2026, buying an estimated $511K and bringing the position to 60,899 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

Citigroup first reported a position in GXO in Q3 2021 and has held it in 20 quarters since. The position peaked at $20.1M in Q4 2025. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Citigroup held 60,899 shares of GXO Logistics worth $3.09M as of Q2 2026.
  • Citigroup bought 9,876 GXO Logistics shares in Q2 2026, an estimated $511K.
  • GXO Logistics made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2568 holding.
  • Citigroup first reported a position in GXO Logistics in Q3 2021 and has held it in 20 quarters since.
  • Citigroup's GXO Logistics position peaked at $20.1M in Q4 2025.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.