- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2025
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 4 listed it in both
- Shares listed
- 7,597,557
- combined, among listed positions
- Reported value
- $297m
- combined, at the quarter end
Among the 95 comparable managers: 7 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing GXO in Q1 2025
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 3,311,116 | $129m | 0.11% | Trimmed | -196,751 | 27 Oct 2026 (the filing on sec.gov) |
| AllianceBernstein LP | 2,511,289 | $98m | under 0.1% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
| Engaged Capital LLC | 912,000 | $36m | 9.09% | New | new | 15 May 2025 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 346,200 | $14m | under 0.1% | Added | +11,600 | 12 May 2025 (the filing on sec.gov) |
| Eisler Capital Management Ltd | 143,297 | $5.6m | under 0.1% | Trimmed | -41,703 | 14 May 2025 (the filing on sec.gov) |
| Winton Group Ltd | 143,078 | $5.6m | 0.34% | New | new | 15 May 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 84,752 | $3.3m | 0.11% | Added | n.a. | 13 May 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 63,974 | $2.5m | under 0.1% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
| Moore Capital Management LP | 58,500 | $2.3m | under 0.1% | Trimmed | -115,626 | 12 Aug 2025 (the filing on sec.gov) |
| Maverick Capital Ltd | 23,351 | $913k | under 0.1% | New | new | 15 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Engaged Capital LLCnew position · 912,000 shares now+912,000
- Winton Group Ltdnew position · 143,078 shares now+143,078
- Maverick Capital Ltdnew position · 23,351 shares now+23,351
- First Eagle Investment Management LLCexisting position · 346,200 shares now+11,600
Reductions
- Neuberger Berman Group LLCexisting position · 3,311,116 shares now-196,751
- Moore Capital Management LPexisting position · 58,500 shares now-115,626
- Eisler Capital Management Ltdexisting position · 143,297 shares now-41,703
New positions and exits
New (3)
- Engaged Capital LLC$36m
- Winton Group Ltd$5.6m
- Maverick Capital Ltd$913k
Exited (3)
- Farallon Capital Management LLCwas $22m
- Davidson Kempner Capital Management LPwas $8.7m
- Soros Fund Management LLCwas $2.2m
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 →