Ray Dalio
GXO icon

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
Q2 		$21.8M Buy
430,309
+365,160
+560% +$18.9M 0.09% 188
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

Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ray Dalio's GXO Position: Q2 2026 in Review

Ray Dalio increased its GXO Logistics (GXO) stake by 560% in Q2 2026, buying an estimated $18.9M and bringing the position to 430,309 shares worth $21.8M. The position accounts for 0.09% of the portfolio, ranked #188.

Ray Dalio first reported a position in GXO in Q4 2025 and has held it in 3 quarters since. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Ray Dalio held 430,309 shares of GXO Logistics worth $21.8M as of Q2 2026.
  • Ray Dalio bought 365,160 GXO Logistics shares in Q2 2026, an estimated $18.9M.
  • GXO Logistics made up 0.09% of Ray Dalio's portfolio in Q2 2026, its #188 holding.
  • Ray Dalio first reported a position in GXO Logistics in Q4 2025 and has held it in 3 quarters since.
  • 480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.