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GXO · KLAC in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

GXOKLAC
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • GXO
  • KLAC
0102030202120222023202420252026
Holders and value by quarter
QuarterGXOKLAC
Q3 2020none listed holders, n.a.15 holders, $4.0bn
Q4 2020none listed holders, n.a.14 holders, $5.3bn
Q1 2021none listed holders, n.a.18 holders, $7.4bn
Q2 2021none listed holders, n.a.26 holders, $7.3bn
Q3 20212 holders, $76m25 holders, $7.3bn
Q4 20212 holders, $63m25 holders, $9.0bn
Q1 20226 holders, $89m24 holders, $6.8bn
Q2 20228 holders, $279m17 holders, $6.3bn
Q3 20227 holders, $208m15 holders, $5.7bn
Q4 20225 holders, $135m14 holders, $6.6bn
Q1 20235 holders, $161m22 holders, $6.7bn
Q2 20235 holders, $178m22 holders, $8.3bn
Q3 20233 holders, $120m25 holders, $8.2bn
Q4 20235 holders, $175m23 holders, $10.0bn
Q1 20245 holders, $188m16 holders, $11.0bn
Q2 20245 holders, $223m21 holders, $12.7bn
Q3 20244 holders, $217m28 holders, $11.2bn
Q4 202410 holders, $241m25 holders, $8.0bn
Q1 202510 holders, $297m27 holders, $8.7bn
Q2 20258 holders, $368m22 holders, $12.2bn
Q3 202510 holders, $483m19 holders, $16.5bn
Q4 20259 holders, $394m25 holders, $23.4bn
Q1 20269 holders, $358m22 holders, $32.6bn
Q2 202611 holders, $452m28 holders, $78.0bn
GXO

Gxo Logistics Incorporated

Holders
8
Reported value
$368m
Buyers
4
Sellers
4

Breadth 0 among 95 comparable managers.

Industrials
KLAC

Kla Corp

Holders
22
Reported value
$12.2bn
Buyers
11
Sellers
12

Breadth -1 among 95 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUP

Who holds both, Q2 2025

Among the 26 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only GXO (4)

Eisler Capital Management Ltd, Engaged Capital LLC, First Eagle Investment Management LLC, Maverick Capital Ltd

Only KLAC (18)

Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, PDT Partners LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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