- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 6 listed it in both
- Shares listed
- 13,412,090
- combined, among listed positions
- Reported value
- $697m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 15 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,046,581.
Managers listing GXO in Q1 2026
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 583,773 shares now+572,240
- Fidelity (FMR LLC)existing position · 3,406,446 shares now+438,358
- Rokos Capital Management LLPnew position · 410,973 shares now+410,973
- D. E. Shaw & Co.existing position · 291,578 shares now+216,406
- Verition Fund Management LLCexisting position · 273,113 shares now+152,103
Reductions
- Neuberger Berman Group LLCexisting position · 2,374,869 shares now-682,903
- Citadel Advisors LLCexisting position · 520,706 shares now-642,914
- T. Rowe Price Associates Incexisting position · 250,035 shares now-339,239
- Millennium Management LLCexisting position · 131,430 shares now-336,862
- AllianceBernstein LPexisting position · 2,300,544 shares now-176,641
New positions and exits
New (4)
Exited (7)
- Balyasny Asset Management LLCwas $17m
- Davidson Kempner Capital Management LPwas $12m
- Moore Capital Management LPwas $12m
- Jane Street Group LLCwas $4.1m
- Freestone Grove Partners LPwas $2.1m
- Tudor Investment Corpwas $955k
- Holocene Advisors LPwas $210k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2021 | 2 | $76m | n.a. | n.a. |
| Q4 2021 | 2 | $63m | n.a. | n.a. |
| Q1 2022 | 6 | $89m | n.a. | n.a. |
| Q2 2022 | 8 | $279m | n.a. | n.a. |
| Q3 2022 | 7 | $208m | n.a. | n.a. |
| Q4 2022 | 5 | $135m | n.a. | n.a. |
| Q1 2023 | 5 | $161m | n.a. | n.a. |
| Q2 2023 | 5 | $178m | n.a. | n.a. |
| Q3 2023 | 3 | $120m | n.a. | n.a. |
| Q4 2023 | 5 | $175m | 5 | 0 |
| Q1 2024 | 5 | $188m | 5 | 1 |
| Q2 2024 | 5 | $223m | 5 | 0 |
| Q3 2024 | 4 | $217m | 2 | 3 |
| Q4 2024 | 10 | $241m | 9 | 1 |
| Q1 2025 | 10 | $297m | 7 | 6 |
| Q2 2025 | 8 | $368m | 4 | 4 |
| Q3 2025 | 10 | $483m | 7 | 4 |
| Q4 2025 | 9 | $394m | 10 | 20 |
| Q1 2026 | 9 | $358m | 15 | 17 |
| Q2 2026 | 11 | $452m | 23 | 9 |
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 →