- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 31
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 8 listed it in both
- Shares listed
- 16,462,850
- combined, among listed positions
- Reported value
- $837m
- 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: 23 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,050,760.
Managers listing GXO in Q2 2026
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCnew position · 981,165 shares now+981,165
- Fidelity (FMR LLC)existing position · 4,148,859 shares now+742,413
- Rokos Capital Management LLPexisting position · 1,110,869 shares now+699,896
- Bridgewater Associates LPexisting position · 430,309 shares now+365,160
- Arrowstreet Capital LPnew position · 239,196 shares now+239,196
Reductions
- Point72 Asset Management LPexisting position · 132,388 shares now-566,089
- Verition Fund Management LLCexisting position · 80,878 shares now-192,235
- Hudson Bay Capital Management LPexisting position · 202,791 shares now-30,633
- Neuberger Berman Group LLCexisting position · 2,357,217 shares now-17,652
- AllianceBernstein LPexisting position · 2,287,205 shares now-13,339
New positions and exits
New (7)
Exited (2)
- Millennium Management LLCwas $6.8m
- First Eagle Investment Management LLCwas $6.6m
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 →