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GXO Logistics Inc

Indicative price
$56.42
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $52.95H $56.67L $52.95C $56.42
Current funds holding GXO Logistics Inc
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
171,952
$7,479,9120.4%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
185,360
$9,651,6950.5%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
234,810
$11,857,9050.6%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
273,731
$14,715,7790.7%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
273,731
$16,741,3880.8%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
410,887
$24,098,5231.3%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
529,641
$33,272,0481.6%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
529,641
$26,725,6851.3%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
529,641
$22,610,3741.1%
Alger Mid Cap 40 ETFMar 31, 2022NPORT-P
7,987
$569,7931.9%
Alger Mid Cap 40 ETFDec 31, 2021NPORT-P
17,112
$1,554,2834.0%
Alger Mid Cap 40 ETFSep 30, 2021NPORT-P
11,726
$919,7872.5%