EI
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Ethic Inc’s GXO Logistics GXO Stock Holding History

Ethic Inc’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 		$881K Buy
16,999
+3,652
+27% +$209K 0.01% 695
2025
Q4 		$703K Sell
13,347
-251
-2% -$13.2K 0.01% 743
2025
Q3 		$719K Sell
13,598
-1,660
-11% -$85.4K 0.01% 732
2025
Q2 		$748K Buy
15,258
+9,094
+148% +$362K 0.01% 703
2025
Q1 		$243K Sell
6,164
-9,793
-61% -$409K ﹤0.01% 1010
2024
Q4 		$694K Sell
15,957
-5,691
-26% -$313K 0.01% 699
2024
Q3 		$1.16M Sell
21,648
-162
-0.7% -$8.21K 0.03% 529
2024
Q2 		$1.1M Buy
21,810
+162
+0.7% +$8.18K 0.03% 538
2024
Q1 		$1.16M Buy
21,648
+5,593
+35% +$302K 0.03% 531
2023
Q4 		$982K Buy
16,055
+1,170
+8% +$65.6K 0.03% 544
2023
Q3 		$873K Buy
14,885
+2,472
+20% +$155K 0.03% 519
2023
Q2 		$780K Sell
12,413
-1,059
-8% -$59.4K 0.03% 516
2023
Q1 		$680K Buy
13,472
+5,284
+65% +$263K 0.03% 563
2022
Q4 		$350K Buy
+8,188
New +$328K 0.02% 681
2022
Q3 		– Sell
-5,270
Closed -$228K – 815
2022
Q2 		$228K Buy
5,270
+970
+23% +$53.7K 0.02% 685
2022
Q1 		$307K Buy
+4,300
New +$344K 0.02% 598

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 $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ethic Inc's GXO Position: Q1 2026 in Review

Ethic Inc increased its GXO Logistics (GXO) stake by 27% in Q1 2026, buying an estimated $209K and bringing the position to 16,999 shares worth $881K. The position accounts for 0.01% of the portfolio, ranked #695.

Ethic Inc first reported a position in GXO in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.16M in Q3 2024. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Ethic Inc held 16,999 shares of GXO Logistics worth $881K as of Q1 2026.
  • Ethic Inc bought 3,652 GXO Logistics shares in Q1 2026, an estimated $209K.
  • GXO Logistics made up 0.01% of Ethic Inc's portfolio in Q1 2026, its #695 holding.
  • Ethic Inc first reported a position in GXO Logistics in Q1 2022 and has held it in 16 quarters since.
  • Ethic Inc's GXO Logistics position peaked at $1.16M in Q3 2024.
  • 469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.