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
2026
Q1 		– Sell
-643,000
Closed -$33.8M – 6126
2025
Q4 		$33.8M Buy
+643,000
New +$33.8M 0.01% 812
2024
Q4 		– Sell
-300,000
Closed -$15.6M – 5883
2024
Q3 		$15.6M Buy
+300,000
New +$15.2M 0.01% 1086

Other funds holding GXO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $6.55B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Citigroup's GXO Position: Q3 2026 in Review

Citigroup reduced its GXO Logistics (GXO) stake by 17% in Q3 2026, selling an estimated $502K and leaving 50,556 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2732.

Citigroup first reported a position in GXO in Q3 2021 and has held it in 21 quarters since. The position peaked at $20.1M in Q4 2025. 363 funds tracked by Wall St. Rank hold GXO as of Q3 2026.

  • Citigroup held 50,556 shares of GXO Logistics worth $2.25M as of Q3 2026.
  • Citigroup sold 10,343 GXO Logistics shares in Q3 2026, an estimated $502K.
  • GXO Logistics made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #2732 holding.
  • Citigroup first reported a position in GXO Logistics in Q3 2021 and has held it in 21 quarters since.
  • Citigroup's GXO Logistics position peaked at $20.1M in Q4 2025.
  • 363 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.