§ LOGISTICS & TRANSPORTATION
USD · Logistics & TransportationGXO
GXO LOGISTICS INC
USDSector · Logistics & TransportationBeta · 1.76
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
236 increased/new, 166 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 190.3 | P/B | 2.02 |
| EPS (TTM) | 0.30 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Orbis Allan Gray Ltd | 13.4M | 2.9% | ±0% |
| BlackRock, Inc. | 10.3M | 0.0% | +3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.9M | n/a | n/a |
| Dimensional Fund Advisors | 4.9M | 0.1% | +8% |
| Clearbridge Investments, LLC | 4.7M | 0.2% | −0% |
◇ AC INTELLIGENCE
Top institutional owners for GXO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER62.8% · 351 holders
QUALITY / COMPOUNDER19.3% · 24 holders
PASSIVE / INDEX13.9% · 11 holders
DEALER / BANK9.2% · 40 holders
SYSTEMATIC / QUANT1.9% · 10 holders
INCOME / DEFENSIVE1.9% · 28 holders
TACTICAL / MACRO1.0% · 5 holders
DEEP VALUE0.3% · 2 holders
ACTIVIST0.3% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for GXO in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention GXO yet.