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North Dakota State Investment Board’s GXO Logistics GXO Stock Holding History

North Dakota State Investment Board’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 		– Sell
-3,959
Closed -$208K – 784
2025
Q4 		$208K Buy
+3,959
New +$208K 0.01% 794

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

North Dakota State Investment Board's GXO Position: Q1 2026 in Review

North Dakota State Investment Board sold out of GXO Logistics (GXO) in Q1 2026, closing a stake of 3,959 shares — an estimated $208K sold.

North Dakota State Investment Board first reported a position in GXO in Q4 2025 and held it in 1 quarter. The position peaked at $208K in Q4 2025. 470 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • North Dakota State Investment Board reported no remaining GXO Logistics position as of Q1 2026 after selling out during the quarter.
  • North Dakota State Investment Board sold 3,959 GXO Logistics shares in Q1 2026, an estimated $208K.
  • North Dakota State Investment Board first reported a position in GXO Logistics in Q4 2025 and held it in 1 quarter.
  • North Dakota State Investment Board's GXO Logistics position peaked at $208K in Q4 2025.
  • 470 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.