GXO Logistics, Inc.
GXO- Exchange
- NYSE
- Industry
- Transportation Services
- SEC CIK
- 0001852244
No open-market purchases or sales by GXO Logistics, Inc. insiders were filed in the last 90 days; 479 institutions reported holding it in 13F filings for Q2 2026, worth $6.12B in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in GXO Logistics, Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 474
- +20 vs. Q3 2025
- Shares held
- 115.6M
- +2.39M (+2.1%) vs. Q3 2025
- Total value
- $6.09B
- +$98.9M (+1.7%) vs. Q3 2025
- New holders
- 64
- 140 more added
- Sold out
- 44
- 170 more reduced
11 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GXO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 479 | $6.12B |
| Q1 2026 | 473 | $5.91B |
| Q4 2025 | 474 | $6.09B |
| Q3 2025 | 465 | $6.06B |
| Q2 2025 | 448 | $5.60B |
| Q1 2025 | 426 | $4.43B |
| Q4 2024 | 481 | $4.78B |
| Q3 2024 | 461 | $5.68B |
| Q2 2024 | 444 | $5.53B |
| Q1 2024 | 482 | $5.76B |
| Q4 2023 | 494 | $6.69B |
| Q3 2023 | 458 | $6.40B |
| Q2 2023 | 464 | $6.92B |
| Q1 2023 | 449 | $5.43B |
| Q4 2022 | 430 | $4.57B |
| Q3 2022 | 408 | $3.73B |
| Q2 2022 | 464 | $4.26B |
| Q1 2022 | 468 | $6.40B |
| Q4 2021 | 519 | $8.08B |
| Q3 2021 | 428 | $6.48B |
| Q2 2021 | 1 | $10.0K |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding GXO Logistics, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Agman Capital LLC | 201,594 | $10.6M | 9.03% | +201,594 | New |
| SG Americas Securities, LLC | 203,407 | $10.7M | 0.01% | +189,676+1,381.4% | Added |
| California Public Employees Retirement System | 204,512 | $10.8M | 0.01% | +40,289+24.5% | Added |
| Retirement Systems of Alabama | 206,669 | $10.9M | 0.04% | −1,004−0.5% | Reduced |
| JPMorgan Chase & Co | 224,588 | $11.8M | 0.00% | −135,671−37.7% | Reduced |
| Moore Capital Management, LP | 224,968 | $11.8M | 0.24% | +224,968 | New |
| Davidson Kempner Capital Management LP | 225,000 | $11.8M | 0.17% | −15,000−6.3% | Reduced |
| Swiss National Bank | 225,713 | $11.9M | 0.01% | +4,000+1.8% | Added |
| Segall Bryant & Hamill, LLC | 238,486 | $12.6M | 0.17% | +43,380+22.2% | Added |
| Hudson Bay Capital Management LP | 245,862 | $12.9M | 0.07% | +136,791+125.4% | Added |
| Winton Group Ltd | 247,425 | $13.0M | 0.45% | +21,288+9.4% | Added |
| Exchange Traded Concepts, LLC | 250,057 | $13.2M | 0.11% | +36,036+16.8% | Added |
| New York State Common Retirement Fund | 263,492 | $13.9M | 0.02% | +4,000+1.5% | Added |
| Rathbone Brothers plc | 294,553 | $15.5M | 0.06% | −80.0% | Reduced |
| Rhumbline Advisers | 300,580 | $15.8M | 0.01% | −8,264−2.7% | Reduced |
| UBS Asset Management Americas Inc | 300,671 | $15.8M | 0.00% | −18,203−5.7% | Reduced |
| Aristotle Capital Boston, LLC | 304,749 | $16.0M | 0.88% | −31,508−9.4% | Reduced |
| Penn Capital Management Co Inc | 309,427 | $16.3M | 1.30% | −7,915−2.5% | Reduced |
| SG Capital Management LLC | 313,732 | $16.5M | 1.81% | +313,732 | New |
| J. Goldman & Co LP | 321,781 | $16.9M | 0.66% | +321,781 | New |
| Balyasny Asset Management LLC | 326,550 | $17.2M | 0.03% | −505,516−60.8% | Reduced |
| Ameriprise Financial Inc | 328,990 | $17.3M | 0.00% | −13,028−3.8% | Reduced |
| Legal & General Group Plc | 362,109 | $19.1M | 0.00% | −15,031−4.0% | Reduced |
| Citigroup Inc | 382,669 | $20.1M | 0.01% | +303,293+382.1% | Added |
| Wells Fargo & Company | 383,602 | $20.2M | 0.00% | −90,881−19.2% | Reduced |
| Douglas Lane & Associates, LLC | 398,682 | $21.0M | 0.29% | −21,169−5.0% | Reduced |
| Bank of America Corp | 410,106 | $21.6M | 0.00% | −114,441−21.8% | Reduced |
| Invesco Ltd. | 420,138 | $22.1M | 0.00% | +66,633+18.8% | Added |
| Principal Financial Group Inc | 423,398 | $22.3M | 0.01% | +18,520+4.6% | Added |
| Goldman Sachs Group Inc | 428,229 | $22.5M | 0.00% | +35,850+9.1% | Added |
| Millennium Management LLC | 468,292 | $24.7M | 0.02% | −159,497−25.4% | Reduced |
| Raymond James Financial Inc | 470,946 | $24.8M | 0.01% | −49,050−9.4% | Reduced |
| Arvin Capital Management LP | 507,159 | $26.7M | 5.75% | +66,359+15.1% | Added |
| Nuveen, LLC | 533,852 | $28.1M | 0.01% | +79,475+17.5% | Added |
| Point72 Asset Management, L.P. | 568,889 | $29.9M | 0.05% | −163,398−22.3% | Reduced |
| Price T Rowe Associates Inc | 589,274 | $31.0M | 0.00% | −11,915−2.0% | Reduced |
| William Blair Investment Management, LLC | 618,514 | $32.6M | 0.09% | −42,405−6.4% | Reduced |
| 683 Capital Management, LLC | 685,000 | $36.1M | 3.00% | −90,000−11.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 696,130 | $36.6M | 0.36% | +10,620+1.5% | Added |
| Encompass Capital Advisors LLC | 698,974 | $36.8M | 1.76% | +298,974+74.7% | Added |
| Bank of New York Mellon Corp | 711,334 | $37.4M | 0.01% | −26,466−3.6% | Reduced |
| Engineers Gate Manager LP | 767,595 | $40.4M | 0.48% | +447,494+139.8% | Added |
| Milford Funds Ltd | 821,627 | $43.3M | 0.85% | +821,627 | New |
| Engaged Capital LLC | 829,769 | $43.7M | 11.14% | −148,708−15.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 866,111 | $45.7M | 0.05% | +864,896+71,184.9% | Added |
| Global Alpha Capital Management Ltd. | 876,476 | $46.1M | 2.81% | −282,054−24.3% | Reduced |
| Summitry LLC | 894,593 | $47.1M | 1.96% | +2,479+0.3% | Added |
| Northern Trust Corp | 939,210 | $49.4M | 0.01% | −44,461−4.5% | Reduced |
| Capstone Investment Advisors, LLC | 975,295 | $51.3M | 0.42% | +31,186+3.3% | Added |
| UBS Group AG | 1,018,649 | $53.6M | 0.01% | +208,748+25.8% | Added |
| Norges Bank | 1,094,178 | $57.6M | 0.01% | +1,094,178 | New |
| Citadel Advisors LLC | 1,163,620 | $61.3M | 0.04% | −309,914−21.0% | Reduced |
| Victory Capital Management Inc | 1,191,218 | $62.7M | 0.04% | +1,097,298+1,168.3% | Added |
| Khrom Capital Management LLC | 1,216,373 | $64.0M | 6.66% | +1,216,373 | New |
| Charles Schwab Investment Management Inc | 1,221,820 | $64.3M | 0.01% | +13,831+1.1% | Added |
| Morgan Stanley | 1,249,370 | $65.8M | 0.00% | −75,724−5.7% | Reduced |
| Brown Brothers Harriman & Co | 1,417,603 | $74.6M | 0.41% | −54,778−3.7% | Reduced |
| Parsifal Capital Management, LP | 1,441,613 | $75.9M | 7.65% | −41,344−2.8% | Reduced |
| Swedbank AB | 1,700,000 | $89.5M | 0.09% | −150,000−8.1% | Reduced |
| Cooper Creek Partners Management LLC | 1,710,950 | $90.1M | 4.27% | +452,717+36.0% | Added |
| Geode Capital Management, LLC | 2,032,068 | $107.0M | 0.01% | +21,933+1.1% | Added |
| Perpetual Ltd | 2,168,467 | $114.1M | 1.65% | −543,160−20.0% | Reduced |
| Alliancebernstein L.P. | 2,477,185 | $130.4M | 0.04% | +114,514+4.8% | Added |
| River Road Asset Management, LLC | 2,942,811 | $154.9M | 1.70% | −57,779−1.9% | Reduced |
| FMR LLC | 2,968,088 | $156.2M | 0.01% | −177,986−5.7% | Reduced |
| Neuberger Berman Group LLC | 3,057,772 | $161.0M | 0.12% | −196,969−6.1% | Reduced |
| Spruce House Investment Management LLC | 3,250,000 | $171.1M | 4.96% | 00.0% | Unchanged |
| Colony Group, LLC | 3,450,768 | $181.6M | 0.21% | +3,450,768 | New |
| State Street Corp | 3,507,444 | $184.6M | 0.01% | −48,227−1.4% | Reduced |
| Dimensional Fund Advisors LP | 4,495,476 | $236.6M | 0.05% | +289,142+6.9% | Added |
| Clearbridge Investments, LLC | 4,740,919 | $249.6M | 0.20% | −30,492−0.6% | Reduced |
| BlackRock, Inc. | 10,020,227 | $527.5M | 0.01% | −33,185−0.3% | Reduced |
| Vanguard Group Inc | 10,794,416 | $568.2M | 0.01% | −111,908−1.0% | Reduced |
| Orbis Allan Gray Ltd | 13,424,844 | $706.7M | 2.96% | +37,035+0.3% | Added |
| Reinhart Partners, Inc. | 0 | $0 | 0.00% | −731,173−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −138,485−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −98,117−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −92,973−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −55,988−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −46,202−100.0% | Sold out |
| Gallo Partners, LP | 0 | $0 | 0.00% | −39,711−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −33,941−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −30,186−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −29,902−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −22,760−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −16,742−100.0% | Sold out |
| Politan Capital Management LP | 0 | $0 | 0.00% | −15,676−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −14,470−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −11,868−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −9,663−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,474−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −8,959−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −8,301−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,951−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,545−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,403−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −4,799−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,505−100.0% | Sold out |
| Armis Advisers, LLC | 0 | $0 | 0.00% | −3,983−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −4,158−100.0% | Sold out |