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New Age Alpha Advisors’s GXO Logistics GXO Stock Holding History

New Age Alpha 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 		$853K Sell
16,453
-402
-2% -$23K 0.04% 431
2025
Q4 		$887K Buy
16,855
+1,041
+7% +$54.7K 0.04% 413
2025
Q3 		$836K Sell
15,814
-311
-2% -$16K 0.04% 441
2025
Q2 		$785K Sell
16,125
-1,126
-7% -$44.9K 0.03% 442
2025
Q1 		$674K Buy
17,251
+10,462
+154% +$437K 0.03% 481
2024
Q4 		$295K Buy
+6,789
New +$374K 0.01% 597

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 $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Age Alpha Advisors's GXO Position: Q1 2026 in Review

New Age Alpha Advisors reduced its GXO Logistics (GXO) stake by 2.4% in Q1 2026, selling an estimated $23K and leaving 16,453 shares worth $853K. The position accounts for 0.04% of the portfolio, ranked #431.

New Age Alpha Advisors first reported a position in GXO in Q4 2024 and has held it in 6 quarters since. The position peaked at $887K in Q4 2025. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • New Age Alpha Advisors held 16,453 shares of GXO Logistics worth $853K as of Q1 2026.
  • New Age Alpha Advisors sold 402 GXO Logistics shares in Q1 2026, an estimated $23K.
  • GXO Logistics made up 0.04% of New Age Alpha Advisors's portfolio in Q1 2026, its #431 holding.
  • New Age Alpha Advisors first reported a position in GXO Logistics in Q4 2024 and has held it in 6 quarters since.
  • New Age Alpha Advisors's GXO Logistics position peaked at $887K in Q4 2025.
  • 469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.