- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 4 listed it in both
- Shares listed
- 3,504,589
- combined, among listed positions
- Reported value
- $188m
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +644,129.
Managers listing GXO in Q1 2024
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 2,976,137 | $160m | 0.13% | Added | +483,997 | 14 Nov 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 232,584 | $13m | under 0.1% | Added | +76,500 | 9 May 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 160,186 | $8.6m | 0.07% | Added | +105,450 | 14 May 2024 (the filing on sec.gov) |
| Moore Capital Management LP | 110,500 | $5.9m | 0.09% | Added | +3,000 | 15 May 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 25,182 | $1.4m | 0.08% | New | new | 6 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Neuberger Berman Group LLCexisting position · 2,976,137 shares now+483,997
- ExodusPoint Capital Management LPexisting position · 160,186 shares now+105,450
- First Eagle Investment Management LLCexisting position · 232,584 shares now+76,500
- Quantbot Technologies LPnew position · 25,182 shares now+25,182
- Moore Capital Management LPexisting position · 110,500 shares now+3,000
Reductions
No reduction among listed positions.
New positions and exits
New (1)
Exited (1)
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 →