State of Tennessee, Department of Treasury’s GXO Logistics GXO Stock Holding History

State of Tennessee, Department of Treasury’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	$2.37M	Hold	45,622	–	–	0.01%	849
2025 Q4	$2.58M	Sell	45,622 -1,954	-4%	-$103K	0.01%	818
2025 Q3	$2.52M	Hold	47,576	–	–	0.01%	818
2025 Q2	$2.32M	Hold	47,576	–	–	0.01%	828
2025 Q1	$1.86M	Sell	47,576 -20,267	-30%	-$846K	0.01%	906
2024 Q4	$2.95M	Sell	67,843 -1,914	-3%	-$105K	0.01%	737
2024 Q3	$3.63M	Hold	69,757	–	–	0.01%	667
2024 Q2	$3.52M	Buy	69,757 +34,038	+95%	+$1.72M	0.01%	649
2024 Q1	$1.92M	Hold	35,719	–	–	0.01%	878
2023 Q4	$2.18M	Sell	35,719 -31,243	-47%	-$1.75M	0.01%	829
2023 Q3	$3.93M	Sell	66,962 -14,983	-18%	-$937K	0.02%	588
2023 Q2	$5.15M	Sell	81,945 -115,671	-59%	-$6.49M	0.02%	459
2023 Q1	$9.97M	Sell	197,616 -12,901	-6%	-$642K	0.04%	322
2022 Q4	$8.99M	Hold	210,517	–	–	0.04%	329
2022 Q3	$7.38M	Buy	210,517 +182,655	+656%	+$8.07M	0.04%	372
2022 Q2	$1.21M	Hold	27,862	–	–	0.01%	1026
2022 Q1	$1.99M	Hold	27,862	–	–	0.01%	891
2021 Q4	$2.53M	Hold	27,862	–	–	0.01%	795
2021 Q3	$2.19M	Buy	+27,862	New	+$2.18M	0.01%	817

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 $552B AUM 44.19% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

State of Tennessee, Department of Treasury's GXO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its GXO Logistics (GXO) position steady in Q1 2026 at 45,622 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #849.

State of Tennessee, Department of Treasury first reported a position in GXO in Q3 2021 and has held it in 19 quarters since. The position peaked at $9.97M in Q1 2023. 470 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

State of Tennessee, Department of Treasury held 45,622 shares of GXO Logistics worth $2.37M as of Q1 2026.
State of Tennessee, Department of Treasury left its GXO Logistics share count unchanged in Q1 2026.
GXO Logistics made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #849 holding.
State of Tennessee, Department of Treasury first reported a position in GXO Logistics in Q3 2021 and has held it in 19 quarters since.
State of Tennessee, Department of Treasury's GXO Logistics position peaked at $9.97M in Q1 2023.
470 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.