Dimensional Fund Advisors
GXO icon

Dimensional Fund Advisors’s GXO Logistics GXO Stock Holding History

Dimensional Fund Advisors’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 		$252M Buy
4,866,867
+371,391
+8% +$21.3M 0.05% 425
2025
Q4 		$237M Buy
4,495,476
+289,142
+7% +$15.2M 0.05% 463
2025
Q3 		$222M Buy
4,206,334
+121,486
+3% +$6.25M 0.05% 483
2025
Q2 		$199M Buy
4,084,848
+476,380
+13% +$19M 0.05% 502
2025
Q1 		$141M Buy
3,608,468
+810,298
+29% +$33.8M 0.04% 698
2024
Q4 		$122M Buy
2,798,170
+50,682
+2% +$2.79M 0.03% 869
2024
Q3 		$143M Buy
2,747,488
+348,555
+15% +$17.7M 0.03% 732
2024
Q2 		$121M Buy
2,398,933
+240,766
+11% +$12.2M 0.03% 799
2024
Q1 		$116M Buy
2,158,167
+322,679
+18% +$17.4M 0.03% 828
2023
Q4 		$112M Sell
1,835,488
-216,780
-11% -$12.1M 0.03% 811
2023
Q3 		$120M Sell
2,052,268
-128,002
-6% -$8.01M 0.04% 653
2023
Q2 		$137M Buy
2,180,270
+5,982
+0.3% +$336K 0.04% 576
2023
Q1 		$110M Sell
2,174,288
-41,521
-2% -$2.07M 0.04% 720
2022
Q4 		$94.6K Buy
2,215,809
+135,263
+7% +$5.42M 0.03% 810
2022
Q3 		$72.9M Sell
2,080,546
-16,961
-0.8% -$749K 0.03% 923
2022
Q2 		$90.8M Sell
2,097,507
-4,057
-0.2% -$225K 0.03% 810
2022
Q1 		$150M Sell
2,101,564
-16,023
-0.8% -$1.28M 0.05% 541
2021
Q4 		$192M Buy
2,117,587
+16,558
+0.8% +$1.49M 0.06% 400
2021
Q3 		$165M Buy
+2,101,029
New +$165M 0.05% 459

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
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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Dimensional Fund Advisors's GXO Position: Q1 2026 in Review

Dimensional Fund Advisors increased its GXO Logistics (GXO) stake by 8.3% in Q1 2026, buying an estimated $21.3M and bringing the position to 4,866,867 shares worth $252M. The position accounts for 0.05% of the portfolio, ranked #425.

Dimensional Fund Advisors first reported a position in GXO in Q3 2021 and has held it in 19 quarters since. 470 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Dimensional Fund Advisors held 4,866,867 shares of GXO Logistics worth $252M as of Q1 2026.
  • Dimensional Fund Advisors bought 371,391 GXO Logistics shares in Q1 2026, an estimated $21.3M.
  • GXO Logistics made up 0.05% of Dimensional Fund Advisors's portfolio in Q1 2026, its #425 holding.
  • Dimensional Fund Advisors first reported a position in GXO Logistics in Q3 2021 and has held it in 19 quarters since.
  • 470 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.