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GXO in the 13F filings

Gxo Logistics Incorporated · CUSIP 36262G101

Sector · Industrials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 9 listed it in both
Shares listed
14,458,671
combined, among listed positions
Reported value
$761m
combined, at the quarter end

Among the 92 comparable managers: 10 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,510,629.

Managers listing GXO in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Neuberger Berman Group LLC3,057,772$161m0.12%Trimmed-196,96927 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,968,088$156munder 0.1%Trimmed-177,98617 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP2,477,185$130munder 0.1%Added+114,51417 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,163,620$61munder 0.1%Trimmed-309,91417 Feb 2026 (the filing on sec.gov)
Engaged Capital LLC829,769$44m11.14%Trimmed-148,70817 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc589,274$31munder 0.1%Trimmed-11,91517 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP568,889$30munder 0.1%Trimmed-163,39817 Feb 2026 (the filing on sec.gov)
Millennium Management LLC468,292$25munder 0.1%Trimmed-159,49717 Feb 2026 (the filing on sec.gov)
Invesco Ltd420,138$22munder 0.1%Added+66,63319 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC326,550$17munder 0.1%Trimmed-505,51617 Feb 2026 (the filing on sec.gov)
Winton Group Ltd247,425$13m0.45%Added+21,28811 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP245,862$13munder 0.1%Added+136,79113 Feb 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP225,000$12m0.14%Trimmed-15,00017 Feb 2026 (the filing on sec.gov)
Moore Capital Management LP224,968$12m0.17%Newnew17 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC127,746$6.7munder 0.1%Trimmed-7004 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC121,010$6.4munder 0.1%Trimmed-102,33213 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC78,162$4.1munder 0.1%Trimmed-108,81412 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.75,172$4.0munder 0.1%Trimmed-95517 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC66,921$3.5munder 0.1%Trimmed-92,81513 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd51,463$2.7munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP40,452$2.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC18,194$958kunder 0.1%Trimmed-2,39217 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp18,135$955kunder 0.1%Trimmed-5,58817 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc16,426$865kunder 0.1%Trimmed-4,7975 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP11,533$607kunder 0.1%Added+2,64913 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

05101520222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GXO by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20212$76mn.a.n.a.
Q4 20212$63mn.a.n.a.
Q1 20226$89mn.a.n.a.
Q2 20228$279mn.a.n.a.
Q3 20227$208mn.a.n.a.
Q4 20225$135mn.a.n.a.
Q1 20235$161mn.a.n.a.
Q2 20235$178mn.a.n.a.
Q3 20233$120mn.a.n.a.
Q4 20235$175m50
Q1 20245$188m51
Q2 20245$223m50
Q3 20244$217m23
Q4 202410$241m91
Q1 202510$297m76
Q2 20258$368m44
Q3 202510$483m74
Q4 20259$394m1020
Q1 20269$358m1517
Q2 202611$452m239

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GXO and KLAC →GXO and GE →GXO and LRCX →Choose a stock to compare with GXO →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GXO, latest filings →Back to the 13F Explorer →