Who owns GXO Logistics (GXO)
Which tracked institutional funds hold GXO, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See GXO company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
92 tracked funds added or opened GXO while 101 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
GXO’s largest tracked holder by dollar value, Orbis Allan Gray Ltd, sizes it at 2.3% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in GXO divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 448 tracked filers holding GXO, 218 increased or opened the position and 233 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in GXO between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 26
- BALYASNY ASSET MANAGEMENT L.P.$50M
- CIBC Bancorp USA Inc.$38M
- Blue Door Asset Management, LLC$18M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$12M
- Squarepoint Ops LLC$6M
- SummitTX Capital, L.P.$4M
Full exits 39
- COOPER CREEK PARTNERS MANAGEMENT LLC$44M
- J. Goldman & Co LP$24M
- HRT FINANCIAL LP$18M
- Caption Management, LLC$14M
- NATIXIS$8M
- NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$8M
Largest adds
- SPRUCE HOUSE INVESTMENT MANAGEMENT LLC$98M
- BlackRock, Inc.$87M
- Khrom Capital Management LLC$42M
- FMR LLC$40M
- Rokos Capital Management LLP$35M
- NORGES BANK$31M
Largest trims
- Focus Partners Wealth$112M
- Swedbank AB$58M
- BNP PARIBAS ASSET MANAGEMENT Holding S.A.$44M
- Point72 Asset Management, L.P.$30M
- CAPSTONE INVESTMENT ADVISORS, LLC$27M
- Perpetual Ltd$27M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | 13,424,844 | $681M | 12.0% | 2026-Q2 |
| BlackRock, Inc. added | 11,280,366 | $572M | 10.1% | 2026-Q2 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC added | 5,250,000 | $266M | 4.7% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 5,201,222 | $264M | 4.7% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 5,164,894 | $262M | 4.6% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 4,915,008 | $249M | 4.4% | 2026-Q2 |
| Clearbridge Investments, LLC trimmed | 4,721,626 | $239M | 4.2% | 2026-Q2 |
| FMR LLC added | 4,148,859 | $210M | 3.7% | 2026-Q2 |
| STATE STREET CORP added | 3,837,044 | $195M | 3.4% | 2026-Q2 |
| River Road Asset Management, LLC trimmed | 3,262,754 | $165M | 2.9% | 2026-Q2 |
| Khrom Capital Management LLC added | 2,853,117 | $145M | 2.6% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC trimmed | 2,357,217 | $120M | 2.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 2,287,205 | $119M | 2.1% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 2,133,849 | $108M | 1.9% | 2026-Q2 |
| Focus Partners Wealth trimmed | 2,070,094 | $105M | 1.9% | 2026-Q2 |
| MORGAN STANLEY trimmed | 1,785,231 | $91M | 1.6% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,246,465 | $63M | 1.1% | 2026-Q2 |
| BROWN BROTHERS HARRIMAN & CO trimmed | 1,216,483 | $62M | 1.1% | 2026-Q2 |
| SUMMITRY LLC added | 1,148,726 | $58M | 1.0% | 2026-Q2 |
| Rokos Capital Management LLP added | 1,110,869 | $56M | 1.0% | 2026-Q2 |
| Global Alpha Capital Management Ltd. added | 1,046,730 | $53M | 0.9% | 2026-Q2 |
| NORGES BANK added | 1,034,511 | $52M | 0.9% | 2026-Q2 |
| JUPITER ASSET MANAGEMENT LTD added | 1,016,647 | $52M | 0.9% | 2026-Q2 |
| Engaged Capital LLC added | 984,769 | $50M | 0.9% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. added | 981,165 | $50M | 0.9% | 2026-Q2 |
| NORTHERN TRUST CORP added | 971,706 | $49M | 0.9% | 2026-Q2 |
| UBS Group AG added | 932,325 | $47M | 0.8% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 910,311 | $46M | 0.8% | 2026-Q2 |
| Parsifal Capital Management, LP added | 908,632 | $46M | 0.8% | 2026-Q2 |
| SG Capital Management LLC added | 869,053 | $44M | 0.8% | 2026-Q2 |
| CIBC Bancorp USA Inc. new | 740,884 | $38M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 727,195 | $37M | 0.7% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 693,823 | $35M | 0.6% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 665,453 | $34M | 0.6% | 2026-Q2 |
| Engineers Gate Manager LP added | 644,807 | $33M | 0.6% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 629,207 | $32M | 0.6% | 2026-Q2 |
| Arvin Capital Management LP added | 598,125 | $30M | 0.5% | 2026-Q2 |
| MARSHALL WACE, LLP added | 590,441 | $30M | 0.5% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 581,559 | $29M | 0.5% | 2026-Q2 |
| Legal & General Group Plc added | 539,957 | $27M | 0.5% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 528,004 | $27M | 0.5% | 2026-Q2 |
| Invesco Ltd. added | 524,708 | $27M | 0.5% | 2026-Q2 |
| MILFORD FUNDS LTD trimmed | 519,977 | $26M | 0.5% | 2026-Q2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC added | 519,910 | $26M | 0.5% | 2026-Q2 |
| Nuveen, LLC trimmed | 483,390 | $25M | 0.4% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 474,605 | $24M | 0.4% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 460,787 | $23M | 0.4% | 2026-Q2 |
| CAPSTONE INVESTMENT ADVISORS, LLC trimmed | 447,959 | $23M | 0.4% | 2026-Q2 |
| Bridgewater Associates, LP added | 430,309 | $22M | 0.4% | 2026-Q2 |
| EXCHANGE TRADED CONCEPTS, LLC added | 413,073 | $21M | 0.4% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 403,738 | $20M | 0.4% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 360,530 | $18M | 0.3% | 2026-Q2 |
| Swedbank AB trimmed | 355,000 | $18M | 0.3% | 2026-Q2 |
| Blue Door Asset Management, LLC new | 354,293 | $18M | 0.3% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 331,493 | $17M | 0.3% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 328,501 | $17M | 0.3% | 2026-Q2 |
| Penn Capital Management Company, LLC added | 316,639 | $16M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 305,918 | $16M | 0.3% | 2026-Q2 |
| Gotham Asset Management, LLC trimmed | 301,116 | $15M | 0.3% | 2026-Q2 |
| Rathbones Group PLC | 294,553 | $15M | 0.3% | 2026-Q2 |
| SEGALL BRYANT & HAMILL, LLC added | 294,469 | $15M | 0.3% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 292,633 | $15M | 0.3% | 2026-Q2 |
| WINTON GROUP Ltd added | 288,330 | $15M | 0.3% | 2026-Q2 |
| Douglas Lane & Associates, LLC trimmed | 286,516 | $15M | 0.3% | 2026-Q2 |
| LOOMIS SAYLES & CO L P added | 272,270 | $14M | 0.2% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 265,196 | $13M | 0.2% | 2026-Q2 |
| LUMINUS MANAGEMENT LLC added | 263,217 | $13M | 0.2% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 261,202 | $13M | 0.2% | 2026-Q2 |
| California Public Employees Retirement System added | 256,246 | $13M | 0.2% | 2026-Q2 |
| Aristotle Capital Boston, LLC trimmed | 240,204 | $12M | 0.2% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP new | 239,196 | $12M | 0.2% | 2026-Q2 |
| Swiss National Bank added | 230,213 | $12M | 0.2% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 229,029 | $12M | 0.2% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 223,497 | $11M | 0.2% | 2026-Q2 |
| 683 Capital Management, LLC trimmed | 215,000 | $11M | 0.2% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 210,100 | $11M | 0.2% | 2026-Q2 |
| AGMAN CAPITAL LLC added | 206,226 | $10M | 0.2% | 2026-Q2 |
| Hudson Bay Capital Management LP trimmed | 202,791 | $10M | 0.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 193,851 | $10M | 0.2% | 2026-Q2 |
| Retirement Systems of Alabama trimmed | 188,261 | $10M | 0.2% | 2026-Q2 |
| CIBC WORLD MARKET INC. added | 184,025 | $9M | 0.2% | 2026-Q2 |
| BARCLAYS PLC added | 177,477 | $9M | 0.2% | 2026-Q2 |
| KIRR MARBACH & CO LLC /IN/ added | 176,882 | $9M | 0.2% | 2026-Q2 |
| Foster Victor Wealth Advisors, LLC added | 173,525 | $9M | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 159,382 | $8M | 0.1% | 2026-Q2 |
| Motley Fool Asset Management LLC trimmed | 158,967 | $8M | 0.1% | 2026-Q2 |
| Atom Investors LP added | 156,873 | $8M | 0.1% | 2026-Q2 |
| Pekin Hardy Strauss, Inc. added | 151,566 | $8M | 0.1% | 2026-Q2 |
| Great Hill Capital LLC added | 149,313 | $8M | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO added | 140,032 | $7M | 0.1% | 2026-Q2 |
| WASHINGTON TRUST Co trimmed | 136,492 | $7M | 0.1% | 2026-Q2 |
| Varenne Capital Partners trimmed | 135,089 | $7M | 0.1% | 2026-Q2 |
| Point72 Asset Management, L.P. trimmed | 132,388 | $7M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 132,156 | $7M | 0.1% | 2026-Q2 |
| Lagoda Investment Management, L.P. added | 129,310 | $7M | 0.1% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 126,571 | $6M | 0.1% | 2026-Q2 |
| PRIMECAP MANAGEMENT CO/CA/ trimmed | 125,400 | $6M | 0.1% | 2026-Q2 |
| FIRETRAIL INVESTMENTS PTY LTD trimmed | 124,971 | $6M | 0.1% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 114,404 | $6M | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC added | 114,012 | $6M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.