National Bank of Canada
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National Bank of Canada’s GXO Logistics GXO Stock Holding History

National Bank of Canada’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 		$227K Sell
4,381
-396
-8% -$22.7K ﹤0.01% 1588
2025
Q4 		$251K Sell
4,777
-3,082
-39% -$162K ﹤0.01% 1533
2025
Q3 		$415K Sell
7,859
-110
-1% -$5.66K ﹤0.01% 1383
2025
Q2 		$388K Sell
7,969
-169,029
-95% -$6.74M ﹤0.01% 1459
2025
Q1 		$6.92M Sell
176,998
-7,885
-4% -$329K 0.01% 820
2024
Q4 		$8.04M Buy
184,883
+8,468
+5% +$466K 0.01% 844
2024
Q3 		$9.19M Sell
176,415
-3,253
-2% -$165K 0.01% 683
2024
Q2 		$8.94M Buy
179,668
+1,216
+0.7% +$61.4K 0.01% 587
2024
Q1 		$9.5M Sell
178,452
-10,743
-6% -$581K 0.01% 636
2023
Q4 		$11.4M Sell
189,195
-3,232
-2% -$181K 0.02% 534
2023
Q3 		$11M Sell
192,427
-888
-0.5% -$55.5K 0.02% 587
2023
Q2 		$12.1M Sell
193,315
-33,261
-15% -$1.87M 0.02% 504
2023
Q1 		$11.4M Buy
226,576
+35,812
+19% +$1.78M 0.03% 403
2022
Q4 		$8.14M Sell
190,764
-362
-0.2% -$14.5K 0.02% 483
2022
Q3 		$6.69M Buy
191,126
+8,607
+5% +$380K 0.04% 452
2022
Q2 		$7.89M Sell
182,519
-2,701
-1% -$149K 0.04% 435
2022
Q1 		$13.2M Sell
185,220
-10,685
-5% -$854K 0.04% 400
2021
Q4 		$17.8M Buy
+195,905
New +$17.6M 0.06% 257

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

National Bank of Canada's GXO Position: Q1 2026 in Review

National Bank of Canada reduced its GXO Logistics (GXO) stake by 8.3% in Q1 2026, selling an estimated $22.7K and leaving 4,381 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

National Bank of Canada first reported a position in GXO in Q4 2021 and has held it in 18 quarters since. The position peaked at $17.8M in Q4 2021. 470 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • National Bank of Canada held 4,381 shares of GXO Logistics worth $227K as of Q1 2026.
  • National Bank of Canada sold 396 GXO Logistics shares in Q1 2026, an estimated $22.7K.
  • GXO Logistics made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1588 holding.
  • National Bank of Canada first reported a position in GXO Logistics in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's GXO Logistics position peaked at $17.8M in Q4 2021.
  • 470 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.