Free · no sign-up · Q2 2026

Which funds own GXO

Gxo Logistics Incorporated in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $143m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 4 managers opened or added against 1 cutting.

Managers holding: 4; at least, of 91 current
Combined value: $143m; as reported
Opened: 0; new this quarter
Added to: 4; already held
Trimmed or sold out: 1; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Rokos Capital Management LLP Macro · $26.8bn book	$56m	0.2%	1,110,869	+$35m+699,896	Added
Engaged Capital LLC Activist · $327m book	$50m	15%	984,769	+$7.3m+163,000	Added
Bridgewater Associates LP Macro · $24.4bn book	$22m	0.1%	430,309	+$18m+365,160	Added
Winton Group Ltd Quantitative · $3.1bn book	$15m	0.5%	288,330	+$100k+8,721	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

First Eagle Investment Management LLC · Activist$6.6m held before

Ownership through time

At least 11 of the 95 managers whose filings are on file listed GXO in Q2 2026, against 2 in Q3 2021. 2 managers more than in Q1 2026: 3 started positions; 1 listed it again; 1 sold out, by its own filing; 1 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Largest increases, by shares

Balyasny Asset Management LLCnew: 981,165 shares+$50m
Rokos Capital Management LLP410,973 to 1,110,869 shares+$35m
Engaged Capital LLC821,769 to 984,769 shares+$8.3m
Moore Capital Management LPnew: 82,270 shares+$4.2m
Brevan Howard Capital Management LP49,365 to 101,980 shares+$2.7m

Largest decreases, by shares

Hudson Bay Capital Management LP233,424 to 202,791 shares-$1.6m
Neuberger Berman Group LLC2,374,869 to 2,357,217 shares-$895k
AllianceBernstein LP2,300,544 to 2,287,205 shares-$692k

Left it

First Eagle Investment Management LLCwas $6.6m

Manager	First listed	Largest	Q2 2026
Neuberger Berman Group LLC	Q4 2021	$196m	$120m
AllianceBernstein LP	Q1 2025	$133m	$119m
Rokos Capital Management LLP	Q1 2026	$56m	$56m
Engaged Capital LLC	Q1 2025	$52m	$50m
Balyasny Asset Management LLC	Q3 2025	$50m	$50m
Bridgewater Associates LP	Q2 2026	$22m	$22m
Winton Group Ltd	Q3 2021	$15m	$15m
Hudson Bay Capital Management LP	Q4 2025	$13m	$10m
Brevan Howard Capital Management LP	Q4 2024	$5.2m	$5.2m
Moore Capital Management LP	Q1 2022	$12m	$4.2m
Freestone Grove Partners LP	Q4 2025	$2.1m	$1.8m
Artisan Partners LP	Q3 2021	$72m	last listed Q3 2021
Marshall Wace LLP	Q2 2022	$41m	last listed Q2 2023
Point72 Asset Management LP	Q3 2025	$39m	last listed Q3 2025
Farallon Capital Management LLC	Q4 2024	$22m	last listed Q4 2024
First Eagle Investment Management LLC	Q1 2022	$17m	last listed Q1 2026
Eisler Capital Management Ltd	Q3 2022	$16m	last listed Q3 2025
Davidson Kempner Capital Management LP	Q4 2023	$15m	last listed Q4 2025
Voloridge Investment Management LLC	Q1 2022	$15m	last listed Q2 2022
Verition Fund Management LLC	Q3 2025	$14m	last listed Q1 2026
Two Sigma Investments LP	Q2 2022	$14m	last listed Q2 2022

What GXO is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around GXO →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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