Ray Dalio’s GXO Logistics GXO Stock Holding History

Ray Dalio’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	$3.38M	Buy	65,149 +60,464	+1,291%	+$3.46M	0.02%	514
2025 Q4	$247K	Buy	+4,685	New	+$246K	﹤0.01%	1024

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ray Dalio's GXO Position: Q1 2026 in Review

Ray Dalio increased its GXO Logistics (GXO) stake by 1,291% in Q1 2026, buying an estimated $3.46M and bringing the position to 65,149 shares worth $3.38M. The position accounts for 0.02% of the portfolio, ranked #514.

Ray Dalio first reported a position in GXO in Q4 2025 and has held it in 2 quarters since. 470 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

Ray Dalio held 65,149 shares of GXO Logistics worth $3.38M as of Q1 2026.
Ray Dalio bought 60,464 GXO Logistics shares in Q1 2026, an estimated $3.46M.
GXO Logistics made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #514 holding.
Ray Dalio first reported a position in GXO Logistics in Q4 2025 and has held it in 2 quarters since.
470 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.