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GXO · LRCX 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.

GXOLRCX
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
  • LRCX
020406020222023202420252026
Holders and value by quarter
QuarterGXOLRCX
Q3 20212 holders, $76mnone listed holders, n.a.
Q4 20212 holders, $63mnone listed holders, n.a.
Q1 20226 holders, $89mnone listed holders, n.a.
Q2 20228 holders, $279mnone listed holders, n.a.
Q3 20227 holders, $208mnone listed holders, n.a.
Q4 20225 holders, $135mnone listed holders, n.a.
Q1 20235 holders, $161mnone listed holders, n.a.
Q2 20235 holders, $178mnone listed holders, n.a.
Q3 20233 holders, $120mnone listed holders, n.a.
Q4 20235 holders, $175mnone listed holders, n.a.
Q1 20245 holders, $188mnone listed holders, n.a.
Q2 20245 holders, $223mnone listed holders, n.a.
Q3 20244 holders, $217m2 holders, $624m
Q4 202410 holders, $241m41 holders, $9.6bn
Q1 202510 holders, $297m40 holders, $9.3bn
Q2 20258 holders, $368m35 holders, $11.4bn
Q3 202510 holders, $483m40 holders, $17.6bn
Q4 20259 holders, $394m37 holders, $29.2bn
Q1 20269 holders, $358m43 holders, $36.2bn
Q2 202611 holders, $452m45 holders, $73.9bn
GXO

Gxo Logistics Incorporated

Holders
8
Reported value
$368m
Buyers
4
Sellers
4

Breadth 0 among 95 comparable managers.

Industrials
LRCX

Lam Research Corp

Holders
35
Reported value
$11.4bn
Buyers
19
Sellers
18

Breadth +1 among 95 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q2 2025

Among the 38 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only GXO (3)

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

Only LRCX (30)

Acadian Asset Management LLC, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, and 5 more

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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