Ray Dalio's GXO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 65,149 shares of GXO Logistics, Inc. (GXO) worth $3.38 M, representing 0.02% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in GXO, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2026, adding 60,464 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's GXO Logistics (GXO) Holding Value Over Time
Track share changes against reported price movement
Quarterly GXO Logistics (GXO) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +60,464 | Add 1290.59% | 65,149 | $51.85 |
| Q4 2025 | +4,685 | New Buy | 4,685 | $52.64 |
Ray Dalio's GXO Logistics Investment FAQs
Ray Dalio first purchased GXO Logistics, Inc. (GXO) in Q4 2025, acquiring 4,685 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held GXO Logistics, Inc. (GXO) for 2 quarters since Q4 2025.
Ray Dalio's largest addition to GXO Logistics, Inc. (GXO) was in Q1 2026, adding 65,149 shares worth $3.38 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 65,149 shares of GXO Logistics, Inc. (GXO), valued at approximately $3.38 M.
As of the Q1 2026 filing, GXO Logistics, Inc. (GXO) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in GXO Logistics, Inc. (GXO) was 65,149 shares, as reported at the end of Q1 2026.