Treasurer of the State of North Carolina
GXO icon

Treasurer of the State of North Carolina’s GXO Logistics GXO Stock Holding History

Treasurer of the State of North Carolina’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 		$2.49M Buy
48,043
+1,020
+2% +$58.4K 0.01% 800
2025
Q4 		$2.48M Sell
47,023
-3,429
-7% -$180K 0.01% 808
2025
Q3 		$2.67M Sell
50,452
-3,184
-6% -$164K 0.01% 823
2025
Q2 		$2.61M Sell
53,636
-70
-0.1% -$2.79K 0.01% 839
2025
Q1 		$2.1M Buy
53,706
+2,090
+4% +$87.3K 0.01% 851
2024
Q4 		$2.25M Buy
51,616
+330
+0.6% +$18.2K 0.01% 854
2024
Q3 		$2.67M Buy
51,286
+210
+0.4% +$10.6K 0.01% 813
2024
Q2 		$2.58M Sell
51,076
-1,180
-2% -$59.6K 0.01% 803
2024
Q1 		$2.81M Buy
52,256
+360
+0.7% +$19.5K 0.01% 775
2023
Q4 		$3.17M Buy
51,896
+500
+1% +$28K 0.02% 716
2023
Q3 		$3.01M Buy
51,396
+270
+0.5% +$16.9K 0.02% 700
2023
Q2 		$3.21M Buy
51,126
+4,950
+11% +$278K 0.02% 690
2023
Q1 		$2.33M Buy
46,176
+330
+0.7% +$16.4K 0.01% 773
2022
Q4 		$1.96M Buy
45,846
+580
+1% +$23.3K 0.01% 811
2022
Q3 		$1.59M Buy
45,266
+580
+1% +$25.6K 0.01% 858
2022
Q2 		$1.93M Buy
44,686
+9,017
+25% +$499K 0.01% 817
2022
Q1 		$2.54M Buy
35,669
+568
+2% +$45.4K 0.01% 730
2021
Q4 		$3.19M Buy
35,101
+230
+0.7% +$20.7K 0.02% 660
2021
Q3 		$2.73M Buy
+34,871
New +$2.73M 0.02% 704

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $97.6B AUM 29.43% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Treasurer of the State of North Carolina's GXO Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its GXO Logistics (GXO) stake by 2.2% in Q1 2026, buying an estimated $58.4K and bringing the position to 48,043 shares worth $2.49M. The position accounts for 0.01% of the portfolio, ranked #800.

Treasurer of the State of North Carolina first reported a position in GXO in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.21M in Q2 2023. 470 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Treasurer of the State of North Carolina held 48,043 shares of GXO Logistics worth $2.49M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,020 GXO Logistics shares in Q1 2026, an estimated $58.4K.
  • GXO Logistics made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #800 holding.
  • Treasurer of the State of North Carolina first reported a position in GXO Logistics in Q3 2021 and has held it in 19 quarters since.
  • Treasurer of the State of North Carolina's GXO Logistics position peaked at $3.21M in Q2 2023.
  • 470 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.