New York State Common Retirement Fund
GXO icon

New York State Common Retirement Fund’s GXO Logistics GXO Stock Holding History

New York State Common Retirement Fund’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 		$13M Sell
251,390
-12,102
-5% -$693K 0.02% 591
2025
Q4 		$13.9M Buy
263,492
+4,000
+2% +$210K 0.02% 565
2025
Q3 		$13.7M Buy
259,492
+46,853
+22% +$2.41M 0.02% 600
2025
Q2 		$10.4M Buy
212,639
+136,644
+180% +$5.44M 0.01% 726
2025
Q1 		$2.97M Sell
75,995
-124,457
-62% -$5.2M ﹤0.01% 1245
2024
Q4 		$8.72M Sell
200,452
-10,374
-5% -$571K 0.01% 850
2024
Q3 		$11M Sell
210,826
-21,690
-9% -$1.1M 0.01% 739
2024
Q2 		$11.7M Buy
232,516
+325
+0.1% +$16.4K 0.02% 738
2024
Q1 		$12.5M Sell
232,191
-20,824
-8% -$1.13M 0.02% 725
2023
Q4 		$15.5M Buy
253,015
+2,969
+1% +$166K 0.02% 642
2023
Q3 		$14.7M Sell
250,046
-17,535
-7% -$1.1M 0.02% 640
2023
Q2 		$16.8M Sell
267,581
-23,836
-8% -$1.34M 0.02% 648
2023
Q1 		$14.7M Buy
291,417
+10,415
+4% +$518K 0.02% 705
2022
Q4 		$12M Buy
281,002
+42,190
+18% +$1.69M 0.02% 791
2022
Q3 		$8.37M Buy
238,812
+135,596
+131% +$5.99M 0.01% 927
2022
Q2 		$4.47M Buy
103,216
+7,916
+8% +$438K 0.01% 1248
2022
Q1 		$6.8M Buy
95,300
+1,100
+1% +$87.9K 0.01% 1141
2021
Q4 		$8.56M Buy
94,200
+185
+0.2% +$16.6K 0.01% 1075
2021
Q3 		$7.38M Buy
+94,015
New +$7.37M 0.01% 1140

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 York State Common Retirement Fund's GXO Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its GXO Logistics (GXO) stake by 4.6% in Q1 2026, selling an estimated $693K and leaving 251,390 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #591.

New York State Common Retirement Fund first reported a position in GXO in Q3 2021 and has held it in 19 quarters since. The position peaked at $16.8M in Q2 2023. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • New York State Common Retirement Fund held 251,390 shares of GXO Logistics worth $13M as of Q1 2026.
  • New York State Common Retirement Fund sold 12,102 GXO Logistics shares in Q1 2026, an estimated $693K.
  • GXO Logistics made up 0.02% of New York State Common Retirement Fund's portfolio in Q1 2026, its #591 holding.
  • New York State Common Retirement Fund first reported a position in GXO Logistics in Q3 2021 and has held it in 19 quarters since.
  • New York State Common Retirement Fund's GXO Logistics position peaked at $16.8M in Q2 2023.
  • 469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.