Retirement Systems of Alabama
GXO icon

Retirement Systems of Alabama’s GXO Logistics GXO Stock Holding History

Retirement Systems of Alabama’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 		$9.54M Sell
188,261
-21,393
-10% -$1.11M 0.03% 525
2026
Q1 		$10.9M Buy
209,654
+2,985
+1% +$171K 0.04% 476
2025
Q4 		$10.9M Sell
206,669
-1,004
-0.5% -$52.8K 0.04% 478
2025
Q3 		$11M Sell
207,673
-64,241
-24% -$3.3M 0.04% 476
2025
Q2 		$13.2M Sell
271,914
-51,395
-16% -$2.05M 0.05% 399
2025
Q1 		$12.6M Sell
323,309
-3,880
-1% -$162K 0.05% 393
2024
Q4 		$14.2M Buy
327,189
+22,404
+7% +$1.23M 0.05% 369
2024
Q3 		$15.9M Sell
304,785
-8,556
-3% -$434K 0.06% 346
2024
Q2 		$15.8M Sell
313,341
-4,693
-1% -$237K 0.06% 330
2024
Q1 		$17.1M Buy
318,034
+18,184
+6% +$983K 0.07% 320
2023
Q4 		$18.3M Sell
299,850
-7,073
-2% -$396K 0.08% 259
2023
Q3 		$18M Buy
306,923
+7,436
+2% +$465K 0.08% 238
2023
Q2 		$18.8M Sell
299,487
-19,214
-6% -$1.08M 0.08% 234
2023
Q1 		$16.1M Sell
318,701
-3,745
-1% -$186K 0.07% 284
2022
Q4 		$13.8M Buy
322,446
+3,549
+1% +$142K 0.06% 343
2022
Q3 		$11.2M Buy
318,897
+41,145
+15% +$1.82M 0.05% 378
2022
Q2 		$12M Buy
277,752
+13,288
+5% +$735K 0.05% 384
2022
Q1 		$18.9M Buy
264,464
+5,494
+2% +$439K 0.07% 283
2021
Q4 		$23.5M Sell
258,970
-13,980
-5% -$1.26M 0.08% 231
2021
Q3 		$21.4M Buy
+272,950
New +$21.4M 0.08% 249

Other funds holding GXO

OAG
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 $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Retirement Systems of Alabama's GXO Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its GXO Logistics (GXO) stake by 10% in Q2 2026, selling an estimated $1.11M and leaving 188,261 shares worth $9.54M. The position accounts for 0.03% of the portfolio, ranked #525.

Retirement Systems of Alabama first reported a position in GXO in Q3 2021 and has held it in 20 quarters since. The position peaked at $23.5M in Q4 2021. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Retirement Systems of Alabama held 188,261 shares of GXO Logistics worth $9.54M as of Q2 2026.
  • Retirement Systems of Alabama sold 21,393 GXO Logistics shares in Q2 2026, an estimated $1.11M.
  • GXO Logistics made up 0.03% of Retirement Systems of Alabama's portfolio in Q2 2026, its #525 holding.
  • Retirement Systems of Alabama first reported a position in GXO Logistics in Q3 2021 and has held it in 20 quarters since.
  • Retirement Systems of Alabama's GXO Logistics position peaked at $23.5M in Q4 2021.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.