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 ($9.6m this quarter). Holder counts are more reliable. Shares outstanding: 115.0m as of 2026-05-04, 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 ≈ $51.87. Options: 16 managers hold calls ($161.4m notional), 12 hold puts ($67.0m).
Trends to Q1 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 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 189 | 245 |
| 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 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $112.2m | $58.8m | 0.52 |
| Q3 2025 | $48.6m | $25.5m | 0.53 |
| Q4 2025 | $72.6m | $47.6m | 0.65 |
| Q1 2026 | $161.4m | $67.0m | 0.42 |
Biggest buyers
| MORGAN STANLEY | Added | +1.0m |
| JUPITER ASSET MANAGEMENT LTD | New | +833.5k |
| Khrom Capital Management LLC | Added | +772.0k |
| Focus Partners Wealth | Added | +734.5k |
| River Road Asset Management, LLC | Added | +598.3k |
| MARSHALL WACE, LLP | Added | +572.2k |
| FMR LLC | Added | +438.4k |
| Rokos Capital Management LLP | New | +411.0k |
| DIMENSIONAL FUND ADVISORS LP | Added | +371.4k |
| BlackRock, Inc. | Added | +306.4k |
Biggest sellers
| Perpetual Ltd | Reduced | -1.6m |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Reduced | -868.9k |
| Encompass Capital Advisors LLC | Sold out | -699.0k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -682.9k |
| CITADEL ADVISORS LLC | Reduced | -642.9k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Sold out | -618.5k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | Reduced | -597.5k |
| Parsifal Capital Management, LP | Reduced | -590.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -339.2k |
| Engineers Gate Manager LP | Reduced | -338.1k |
Biggest calls
| COOPER CREEK PARTNERS MANAGEMENT LLC | New | $57.4m1.1m shares |
| Caption Management, LLC | Added | $30.4m586.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $17.9m345.7k shares |
| JANE STREET GROUP, LLC | Added | $10.5m202.0k shares |
| Arvin Capital Management LP | New | $9.3m178.4k shares |
| GROUP ONE TRADING LLC | Added | $9.0m173.6k shares |
| CITADEL ADVISORS LLC | Reduced | $8.3m159.8k shares |
| IMC-Chicago, LLC | Added | $7.9m152.9k shares |
| HRT FINANCIAL LP | New | $5.7m109.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.3m25.8k shares |
Biggest puts
| SG Capital Management LLC | New | $25.9m500.0k shares |
| Caption Management, LLC | New | $14.6m282.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.8m150.6k shares |
| JANE STREET GROUP, LLC | Added | $7.0m134.1k shares |
| CITADEL ADVISORS LLC | Added | $3.2m61.5k shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | New | $2.6m50.0k shares |
| IMC-Chicago, LLC | Added | $2.1m41.1k shares |
| Walleye Trading LLC | Added | $1.9m37.1k shares |
| GROUP ONE TRADING LLC | Added | $580.7k11.2k shares |
| SIMPLEX TRADING, LLC | Added | $487.4k9.4k 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 in Q1 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 |
|---|---|---|---|---|---|
| Q2 2024 | 1 | $499.5k | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| 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 | — | — |
None reported in Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| Orbis Allan Gray Ltd 2.94% of their portfolio | 13.4m $696.1m | Unchanged |
| BlackRock, Inc. 0.01% of their portfolio | 10.3m $535.4m | Added +306.4k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 5.1m $266.7m | First filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 4.9m $255.9m | First filing |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 4.9m $252.3m | Added +371.4k |
| Clearbridge Investments, LLC 0.21% of their portfolio | 4.7m $245.2m | Reduced -12.8k |
| Focus Partners Wealth 0.24% of their portfolio | 4.2m $217.0m | Added +734.5k |
| STATE STREET CORP 0.01% of their portfolio | 3.6m $187.5m | Added +109.7k |
| River Road Asset Management, LLC 2.08% of their portfolio | 3.5m $183.6m | Added +598.3k |
| FMR LLC 0.01% of their portfolio | 3.4m $176.6m | Added +438.4k |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 6.02% of their portfolio | 3.2m $168.5m | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio | 2.4m $123.1m | Reduced -682.9k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 2.3m $121.1m | Reduced -176.6k |
| MORGAN STANLEY 0.01% of their portfolio | 2.3m $116.9m | Added +1.0m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.1m $108.9m | Added +66.8k |
| Khrom Capital Management LLC 9.43% of their portfolio | 2.0m $103.1m | Added +772.0k |
| Swedbank AB 0.08% of their portfolio | 1.5m $76.2m | Reduced -230.0k |
| BROWN BROTHERS HARRIMAN & CO 0.38% of their portfolio | 1.4m $70.9m | Reduced -49.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.2m $64.6m | Added +23.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 1.2m $59.8m | Reduced -38.6k |
| MILFORD FUNDS LTD 1.09% of their portfolio | 1.0m $51.9m | Added +178.4k |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.41% of their portfolio | 964.5k $50.0m | Reduced -10.8k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 950.6k $49.3m | Added +11.3k |
| Global Alpha Capital Management Ltd. 2.90% of their portfolio | 929.5k $48.2m | Added +53.0k |
| SUMMITRY LLC 1.57% of their portfolio | 856.8k $44.4m | Reduced -37.8k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio | 852.1k $44.2m | Reduced -14.0k |
| Parsifal Capital Management, LP 5.70% of their portfolio | 851.1k $44.1m | Reduced -590.5k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 2.10% of their portfolio | 842.0k $43.7m | Reduced -868.9k |
| JUPITER ASSET MANAGEMENT LTD 0.23% of their portfolio | 833.5k $43.2m | New |
| Engaged Capital LLC 14.04% of their portfolio | 821.8k $42.6m | Reduced -8.0k |
| UBS Group AG 0.01% of their portfolio | 757.1k $39.3m | Reduced -261.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 713.8k $37.0m | Added +2.4k |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 711.0k $36.9m | First filing |
| Point72 Asset Management, L.P. 0.06% of their portfolio | 698.5k $36.2m | Added +129.6k |
| Rathbones Group PLC 0.06% of their portfolio | 589.1k $30.5m | Unchanged |
| MARSHALL WACE, LLP 0.03% of their portfolio | 583.8k $30.3m | Added +572.2k |
| SG Capital Management LLC 2.35% of their portfolio | 549.9k $28.5m | Added +236.1k |
| Perpetual Ltd 0.42% of their portfolio | 528.7k $27.4m | Reduced -1.6m |
| Arvin Capital Management LP 6.37% of their portfolio | 525.4k $27.2m | Added +18.3k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 520.7k $27.0m | Reduced -642.9k |
| Nuveen, LLC 0.01% of their portfolio | 515.6k $26.7m | Reduced -18.2k |
| 683 Capital Management, LLC 2.40% of their portfolio | 500.0k $25.9m | Reduced -185.0k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 476.7k $24.7m | Added +5.7k |
| J. Goldman & Co LP 1.12% of their portfolio | 466.0k $24.2m | Added +144.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 441.3k $22.9m | Added +17.9k |
| Engineers Gate Manager LP 0.28% of their portfolio | 429.5k $22.3m | Reduced -338.1k |
| Rokos Capital Management LLP 0.38% of their portfolio | 411.0k $21.3m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 403.3k $20.9m | Reduced -25.0k |
| Invesco Ltd. 0.00% of their portfolio | 399.9k $20.7m | Reduced -20.2k |
| Legal & General Group Plc 0.00% of their portfolio | 375.0k $19.4m | Added +12.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 358.8k $18.6m | Reduced -51.3k |
| Douglas Lane & Associates, LLC 0.25% of their portfolio | 333.6k $17.3m | Reduced -65.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 329.9k $17.1m | Reduced -53.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 329.8k $17.1m | Added +763 |
| Gotham Asset Management, LLC 0.05% of their portfolio | 317.3k $16.5m | Added +122.7k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 306.2k $15.9m | Added +5.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 302.3k $15.7m | Added +1.6k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 301.0k $15.6m | New |
| Penn Capital Management Company, LLC 1.17% of their portfolio | 291.7k $15.2m | Reduced -17.8k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 291.6k $15.1m | Added +216.4k |
| EXCHANGE TRADED CONCEPTS, LLC 0.12% of their portfolio | 289.6k $15.0m | Added +39.6k |
| Aristotle Capital Boston, LLC 0.93% of their portfolio | 287.0k $14.9m | Reduced -17.7k |
| WINTON GROUP Ltd 0.51% of their portfolio | 279.6k $14.5m | Added +32.2k |
| Verition Fund Management LLC 0.14% of their portfolio | 273.1k $14.2m | Added +152.1k |
| Caption Management, LLC 0.67% of their portfolio | 270.0k $14.0m | New |
| SEGALL BRYANT & HAMILL, LLC 0.19% of their portfolio | 261.4k $13.6m | Added +22.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 251.4k $13.0m | Reduced -12.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 250.0k $13.0m | Reduced -339.2k |
| HRT FINANCIAL LP 0.05% of their portfolio | 246.5k $12.8m | New |
| Hudson Bay Capital Management LP 0.07% of their portfolio | 233.4k $12.1m | Reduced -12.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 232.0k $11.3m | Added +7.4k |
| California Public Employees Retirement System 0.01% of their portfolio | 230.4k $11.9m | Added +25.9k |
| Swiss National Bank 0.01% of their portfolio | 226.5k $11.7m | Added +800 |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 219.1k $11.4m | New |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 211.4k $11.0m | Added +102.4k |
| Retirement Systems of Alabama 0.04% of their portfolio | 209.7k $10.9m | Added +3.0k |
| AGMAN CAPITAL LLC 8.32% of their portfolio | 201.6k $10.5m | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 192.2k $10.0m | Reduced -204 |
| Lighthouse Investment Partners, LLC 0.36% of their portfolio | 184.1k $9.5m | Added +77.5k |
| FIRETRAIL INVESTMENTS PTY LTD 3.08% of their portfolio | 174.0k $9.0m | Added +7.9k |
| KIRR MARBACH & CO LLC /IN/ 1.63% of their portfolio | 173.0k $9.0m | Added +8.8k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 171.0k $8.9m | Added +11.5k |
| Motley Fool Asset Management LLC 0.38% of their portfolio | 168.5k $8.7m | Reduced -10.5k |
| Varenne Capital Partners 2.10% of their portfolio | 162.8k $8.5m | New |
| NATIXIS 0.03% of their portfolio | 160.7k $8.3m | New |
| Foster Victor Wealth Advisors, LLC 0.52% of their portfolio | 159.8k $9.1m | Added +3.1k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio | 146.7k $7.6m | Added +17.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 143.1k $7.4m | Added +101.8k |
| WASHINGTON TRUST Co 0.25% of their portfolio | 140.9k $7.3m | Added +2.4k |
| Pekin Hardy Strauss, Inc. 0.73% of their portfolio | 133.9k $6.9m | Reduced -1.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 133.8k $6.9m | Added +23.8k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 133.4k $6.9m | Added +16.5k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 131.4k $6.8m | Reduced -336.9k |
| PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio | 131.3k $6.8m | Reduced -19.4k |
| Lagoda Investment Management, L.P. 4.13% of their portfolio | 129.3k $6.7m | Reduced -19.8k |
| FIFTH THIRD BANCORP 0.01% of their portfolio | 126.6k $6.6m | Added +125.3k |
| First Eagle Investment Management, LLC 0.01% of their portfolio | 126.6k $6.6m | Reduced -1.1k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 1.09% of their portfolio | 125.0k $6.5m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 123.2k $6.4m | Added +65 |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 111.7k $5.8m | Added +9.8k |