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GXO

$53.27+$0.25 (+0.47%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for GXO is being prepared.

Key Stats

Key Stats

Open

$52.66

Day High

$53.46

Day Low

$52.06

Prev Close

$53.02

Volume

0

Avg Volume

Day Change

+$0.25

Change %

+0.47%

Fundamentals

Fundamentals

P/E

190.3

P/B

2.02

EPS (TTM)

$0.30

Market Cap

$6089.02T

52-Wk Range

$30.46 — $66.85

Earnings History

Insider Activity

Who Owns This Stock

Who Owns GXO

Other49.1%378 holders
Quality / Compounder22.4%25 holders
Passive / Index22.1%11 holders
Income / Defensive11.6%18 holders
Dealer / Bank6.0%24 holders
Tactical / Macro2.4%6 holders
Systematic / Quant1.2%7 holders

Based on Q4 2025 13F filings + AC behavioral model

473 institutional holders

Top Holders

1.Orbis Allan Gray Ltd
$682311.0B
$593790.6B
3.Vanguard Group
-1.5%$522576.7B
4.BlackRock, Inc.
$308277.7B
5.Clearbridge Investments, LLC
-0.6%$249562.0B
6.Dimensional Fund Advisors
+7.3%$222713.8B
7.State Street
$184631.9B
8.Focus Partners Wealth
$181648.4B
$171080.0B
10.BlackRock, Inc.
$170075.8B
11.River Road Asset Management, LLC
-1.9%$154909.6B
12.NEUBERGER BERMAN GROUP LLC
-5.2%$154862.5B
13.Fidelity Management
$150660.5B
14.ALLIANCEBERNSTEIN L.P.
+4.8%$130399.0B
15.Perpetual Ltd
-20.0%$113145.7B
16.Swedbank AB
$89488.0B
17.Swedbank AB
$89488.0B
18.Geode Capital Management
+338.6%$85889.0B
19.Parsifal Capital Management, LP
$75886.5B
20.BROWN BROTHERS HARRIMAN & CO
-3.7%$74622.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(49.1%)
Quality / Compounder(22.4%)
Holds through
Passive / Index(22.1%)
Holds
Income / Defensive(11.6%)
Inflows (flight to yield)
Dealer / Bank(6.0%)
Facilitating
Tactical / Macro(2.4%)
Reducing rapidly
Systematic / Quant(1.2%)
De-risking (mechanical)
Deep Value(0.2%)
Possible buyer
Activist(0.1%)
May accumulate
Growth / Momentum(0.0%)
Likely trimming

44% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus17 buy, 3 hold, 0 sellFinnhub
Inst. Flows422 increased/new, 219 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of GXO on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.