GXO LOGISTICS INCORPORATED GXO
COMMON STOCK · Common Stock · CUSIP 36262G101 · ISIN US36262G1013
GXO, Inc. is a provider of technologically advanced supply chain and ecommerce solutions for customers globally.
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.1m this quarter). Holder counts are more reliable. Shares outstanding: 114.7m as of 2026-08-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $50.72. Options: 14 managers hold calls ($105.0m notional), 11 hold puts ($93.6m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 409 |
| Q4 2022 | 431 |
| Q1 2023 | 450 |
| Q2 2023 | 464 |
| Q3 2023 | 458 |
| Q4 2023 | 494 |
| Q1 2024 | 482 |
| Q2 2024 | 444 |
| Q3 2024 | 461 |
| Q4 2024 | 481 |
| Q1 2025 | 427 |
| Q2 2025 | 450 |
| Q3 2025 | 465 |
| Q4 2025 | 474 |
| Q1 2026 | 473 |
| Q2 2026 | 479 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 185 | 216 |
| Q4 2024 | 217 | 227 |
| Q1 2025 | 206 | 246 |
| Q2 2025 | 200 | 230 |
| Q3 2025 | 197 | 210 |
| Q4 2025 | 193 | 213 |
| Q1 2026 | 222 | 210 |
| Q2 2026 | 221 | 207 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $48.6m | $25.5m | 0.53 |
| Q4 2025 | $72.6m | $47.6m | 0.65 |
| Q1 2026 | $161.4m | $67.0m | 0.42 |
| Q2 2026 | $105.0m | $93.6m | 0.89 |
Biggest buyers
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | Added | +2.0m |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Added | +1.3m |
| Balyasny Asset Management L.P. | New | +981.2k |
| BlackRock, Inc. | Added | +953.8k |
| Khrom Capital Management LLC | Added | +864.7k |
| FMR LLC | Added | +742.4k |
| CIBC Bancorp USA Inc. | New | +740.9k |
| Rokos Capital Management LLP | Added | +699.9k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Added | +503.9k |
| Qube Research & Technologies Ltd | Added | +392.9k |
Biggest sellers
| Focus Partners Wealth | Reduced | -2.1m |
| Swedbank AB | Reduced | -1.1m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduced | -850.1k |
| Point72 Asset Management, L.P. | Reduced | -566.1k |
| Perpetual Ltd | Reduced | -522.6k |
| CAPSTONE INVESTMENT ADVISORS, LLC | Reduced | -516.5k |
| MILFORD FUNDS LTD | Reduced | -480.1k |
| MORGAN STANLEY | Reduced | -469.1k |
| J. Goldman & Co LP | Sold out | -466.0k |
| Rathbones Group PLC | Reduced | -294.6k |
Biggest calls
| COOPER CREEK PARTNERS MANAGEMENT LLC | Reduced | $28.8m568.2k shares |
| WELLS FARGO & COMPANY/MN | New | $28.8m568.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $10.9m215.6k shares |
| JANE STREET GROUP, LLC | Added | $10.5m207.4k shares |
| CITADEL ADVISORS LLC | Reduced | $6.9m136.7k shares |
| GROUP ONE TRADING LLC | Reduced | $5.2m102.3k shares |
| Walleye Trading LLC | Added | $3.6m70.2k shares |
| IMC-Chicago, LLC | Reduced | $3.2m63.2k shares |
| Squarepoint Ops LLC | Added | $2.8m56.0k shares |
| SIMPLEX TRADING, LLC | Added | $2.0m39.1k shares |
Biggest puts
| Walleye Trading LLC | Added | $35.0m690.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $19.4m382.8k shares |
| GROUP ONE TRADING LLC | Added | $10.3m204.1k shares |
| CITADEL ADVISORS LLC | Added | $8.8m172.6k shares |
| JANE STREET GROUP, LLC | Reduced | $6.0m117.4k shares |
| D. E. Shaw & Co., Inc. | New | $4.0m78.4k shares |
| IMC-Chicago, LLC | Added | $3.0m59.6k shares |
| SIMPLEX TRADING, LLC | Added | $2.8m54.6k shares |
| PEAK6 LLC | New | $2.3m44.6k shares |
| Squarepoint Ops LLC | New | $1.9m37.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| ORBIS INVESTMENT MANAGEMENT LTD 13G · institution -0.2 pts · filed 2026-02-17 | 11.3% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 13G · passive investor new · filed 2026-07-21 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 1 | $303.5k | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Orbis Allan Gray Ltd 2.34% of their portfolio | 13.4m $680.6m | Unchanged |
| BlackRock, Inc. 0.01% of their portfolio | 11.3m $571.9m | Added +953.8k |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 7.83% of their portfolio | 5.2m $266.2m | Added +2.0m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 5.2m $263.7m | Added +57.4k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 5.2m $261.9m | Added +298.0k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 4.9m $249.2m | Reduced -21.3k |
| Clearbridge Investments, LLC 0.20% of their portfolio | 4.7m $239.4m | Reduced -6.5k |
| FMR LLC 0.01% of their portfolio | 4.1m $210.3m | Added +742.4k |
| STATE STREET CORP 0.01% of their portfolio | 3.8m $194.5m | Added +219.9k |
| River Road Asset Management, LLC 1.84% of their portfolio | 3.3m $165.4m | Reduced -278.4k |
| Khrom Capital Management LLC 12.12% of their portfolio | 2.9m $144.7m | Added +864.7k |
| NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio | 2.4m $119.5m | Reduced -17.7k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 2.3m $118.6m | Reduced -13.3k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 4.58% of their portfolio | 2.2m $109.7m | Added +1.3m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.1m $108.2m | Added +35.0k |
| Focus Partners Wealth 0.11% of their portfolio | 2.1m $105.0m | Reduced -2.1m |
| MORGAN STANLEY 0.00% of their portfolio | 1.8m $90.5m | Reduced -469.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.2m $63.2m | Added +1.3k |
| BROWN BROTHERS HARRIMAN & CO 0.27% of their portfolio | 1.2m $61.7m | Reduced -151.8k |
| SUMMITRY LLC 1.92% of their portfolio | 1.1m $58.2m | Added +291.9k |
| Rokos Capital Management LLP 0.71% of their portfolio | 1.1m $56.3m | Added +699.9k |
| Global Alpha Capital Management Ltd. 3.18% of their portfolio | 1.0m $53.1m | Added +117.2k |
| NORGES BANK 0.01% of their portfolio | 1.0m $52.4m | Not comparable |
| JUPITER ASSET MANAGEMENT LTD 0.26% of their portfolio | 1.0m $51.5m | Added +183.1k |
| Engaged Capital LLC 15.26% of their portfolio | 984.8k $49.9m | Added +163.0k |
| Balyasny Asset Management L.P. 0.09% of their portfolio | 981.2k $49.7m | New |
| NORTHERN TRUST CORP 0.01% of their portfolio | 971.7k $49.3m | Added +21.1k |
| UBS Group AG 0.01% of their portfolio | 932.3k $47.3m | Added +175.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 910.3k $46.2m | Reduced -242.3k |
| Parsifal Capital Management, LP 5.64% of their portfolio | 908.6k $46.1m | Added +57.5k |
| SG Capital Management LLC 3.99% of their portfolio | 869.1k $44.1m | Added +319.2k |
| CIBC Bancorp USA Inc. 0.05% of their portfolio | 740.9k $37.6m | New |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 727.2k $36.9m | Added +16.2k |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 693.8k $35.2m | Added +392.9k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 665.5k $33.7m | Reduced -48.3k |
| Engineers Gate Manager LP 0.42% of their portfolio | 644.8k $32.7m | Added +215.3k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 629.2k $31.9m | Added +299.3k |
| Arvin Capital Management LP 5.68% of their portfolio | 598.1k $30.3m | Added +72.7k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 590.4k $29.9m | Added +6.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 581.6k $29.5m | Added +178.3k |
| Legal & General Group Plc 0.01% of their portfolio | 540.0k $27.4m | Added +165.0k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 528.0k $26.8m | Added +7.3k |
| Invesco Ltd. 0.00% of their portfolio | 524.7k $26.6m | Added +124.8k |
| MILFORD FUNDS LTD 0.43% of their portfolio | 520.0k $26.4m | Reduced -480.1k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.10% of their portfolio | 519.9k $26.4m | Added +503.9k |
| HRT FINANCIAL LP 0.06% of their portfolio | 518.4k $26.3m | Added +271.8k |
| Nuveen, LLC 0.01% of their portfolio | 483.4k $24.5m | Reduced -32.3k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 474.6k $24.1m | Reduced -2.1k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 460.8k $23.4m | Added +169.2k |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.16% of their portfolio | 448.0k $22.7m | Reduced -516.5k |
| Bridgewater Associates, LP 0.09% of their portfolio | 430.3k $21.8m | Added +365.2k |
| EXCHANGE TRADED CONCEPTS, LLC 0.10% of their portfolio | 413.1k $20.9m | Added +123.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 403.7k $20.5m | Added +45.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 360.5k $18.3m | Added +217.4k |
| Swedbank AB 0.02% of their portfolio | 355.0k $18.0m | Reduced -1.1m |
| Blue Door Asset Management, LLC 9.25% of their portfolio | 354.3k $18.0m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 331.5k $16.8m | Added +81.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 328.5k $16.7m | Reduced -1.3k |
| Penn Capital Management Company, LLC 1.02% of their portfolio | 316.6k $16.1m | Added +25.0k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 305.9k $15.5m | Reduced -329 |
| Gotham Asset Management, LLC 0.04% of their portfolio | 301.1k $15.3m | Reduced -16.2k |
| Rathbones Group PLC 0.06% of their portfolio | 294.6k $14.9m | Reduced -294.6k |
| SEGALL BRYANT & HAMILL, LLC 0.18% of their portfolio | 294.5k $14.9m | Added +33.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 292.6k $14.8m | Reduced -9.7k |
| WINTON GROUP Ltd 0.47% of their portfolio | 288.3k $14.6m | Added +8.7k |
| Douglas Lane & Associates, LLC 0.20% of their portfolio | 286.5k $14.5m | Reduced -47.1k |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 272.3k $13.8m | Added +53.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 265.2k $13.4m | Added +13.8k |
| LUMINUS MANAGEMENT LLC 9.12% of their portfolio | 263.2k $13.3m | Added +198.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 261.2k $13.2m | Reduced -180.1k |
| California Public Employees Retirement System 0.01% of their portfolio | 256.2k $13.0m | Added +25.9k |
| Aristotle Capital Boston, LLC 0.82% of their portfolio | 240.2k $12.2m | Reduced -46.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 239.2k $12.1m | New |
| Swiss National Bank 0.01% of their portfolio | 230.2k $11.7m | Added +3.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 229.0k $11.8m | Reduced -3.0k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 223.5k $11.3m | Added +12.1k |
| 683 Capital Management, LLC 1.00% of their portfolio | 215.0k $10.9m | Reduced -285.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 210.1k $10.7m | Added +153.8k |
| AGMAN CAPITAL LLC 6.59% of their portfolio | 206.2k $10.5m | Added +4.6k |
| Hudson Bay Capital Management LP 0.05% of their portfolio | 202.8k $10.3m | Reduced -30.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 193.9k $9.8m | Added +1.6k |
| Retirement Systems of Alabama 0.03% of their portfolio | 188.3k $9.5m | Reduced -21.4k |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 184.0k $9.3m | Added +164.0k |
| BARCLAYS PLC 0.00% of their portfolio | 177.5k $9.0m | Added +114.3k |
| KIRR MARBACH & CO LLC /IN/ 1.51% of their portfolio | 176.9k $9.0m | Added +3.9k |
| Foster Victor Wealth Advisors, LLC 0.45% of their portfolio | 173.5k $8.6m | Added +13.7k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 159.4k $8.1m | Reduced -11.6k |
| Motley Fool Asset Management LLC 0.31% of their portfolio | 159.0k $8.1m | Reduced -9.5k |
| Atom Investors LP 0.71% of their portfolio | 156.9k $8.0m | Added +47.7k |
| Pekin Hardy Strauss, Inc. 0.68% of their portfolio | 151.6k $7.7m | Added +17.7k |
| Great Hill Capital LLC 3.66% of their portfolio | 149.3k $7.6m | Added +59.5k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 140.0k $7.1m | Added +6.6k |
| WASHINGTON TRUST Co 0.21% of their portfolio | 136.5k $6.9m | Reduced -4.4k |
| Varenne Capital Partners 1.15% of their portfolio | 135.1k $6.8m | Reduced -27.7k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 132.4k $6.7m | Reduced -566.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 132.2k $6.7m | Reduced -1.6k |
| Lagoda Investment Management, L.P. 3.60% of their portfolio | 129.3k $6.6m | Added +50 |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 126.6k $6.4m | Added +29.4k |
| PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio | 125.4k $6.4m | Reduced -5.9k |
| FIRETRAIL INVESTMENTS PTY LTD 1.78% of their portfolio | 125.0k $6.3m | Reduced -49.0k |