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GXO Logistics, Inc. hedge fund holdings

GXONYSE
$46.56+0.60 (+1.31%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

GXO · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-13.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025153153$374M$387M419Aug 14, 2025
Q3 2025134125$401M$446M438Nov 14, 2025
Q4 2025126137$589M$568M448Feb 14, 2026
Q1 2026150136$466M$573M449May 15, 2026
Q2 2026150139$682M$506M446Aug 14, 2026

Quarterly action breakdown

Q2 2026
446 filers
New position
46
$56.7M+1.12M sh
Increased
104
$625M+12.3M sh
Reduced
101
-$435M-8.58M sh
Out / sold
38
-$70.9M-1.4M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Spruce House Investment Management LLCAdded 61.54%+$101M$266M7.83%Aug 14, 2026
Swedbank ABReduce 75.85%-$56.5M$18M0.02%Jul 15, 2026
Khrom Capital Management LLCAdded 43.49%+$43.8M$145M12.12%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 99.76%-$43.1M$105K0.00%Aug 13, 2026
Perpetual LtdReduce 98.85%-$26.5M$308K0.00%Jul 15, 2026
J. Goldman & Co LPSell 100%-$24.2M$00.00%Aug 14, 2026
Bridgewater Associates, LPAdded 560.50%+$18.5M$21.8M0.09%Aug 14, 2026
Blue Door Asset Management, LLCNew Buy+$18M$18M8.46%Aug 14, 2026
Rathbones Group PLCReduce 50.00%-$14.9M$14.9M0.06%Jul 23, 2026
Summitry LLCAdded 34.07%+$14.8M$58.2M1.92%Jul 21, 2026
683 Capital Management, LLCReduce 57.00%-$14.4M$10.9M0.54%Aug 14, 2026
Luminus Management LLCAdded 305.32%+$10.1M$13.3M9.12%Aug 14, 2026
Jupiter Asset Management LtdAdded 21.97%+$9.28M$51.5M0.26%Aug 10, 2026
Cibc World Market Inc.Added 816.92%+$8.31M$9.33M0.02%Aug 13, 2026
Lighthouse Investment Partners, LLCReduce 88.60%-$8.27M$1.06M0.03%Aug 14, 2026
Engaged Capital LLCAdded 19.84%+$8.26M$49.9M15.26%Aug 14, 2026
Nomura Asset Management International Inc.Sell 100%-$7.61M$00.00%Aug 14, 2026
Kingdon Capital Management, L.L.C.Sell 100%-$6.48M$00.00%Aug 14, 2026
Exchange Traded Concepts, LLCAdded 42.62%+$6.26M$20.9M0.10%Aug 11, 2026
Global Alpha Capital Management Ltd.Added 12.61%+$5.94M$53.1M3.18%Aug 13, 2026
Motley Fool Wealth Management, LLCSell 100%-$4.5M$00.00%Aug 6, 2026
SummitTX Capital, L.P.New Buy+$4.24M$4.24M0.11%Aug 14, 2026
SMA Capital LLCSell 100%-$3.95M$00.00%Aug 14, 2026
Bastion Asset Management Inc.New Buy+$3.85M$3.85M1.31%Aug 10, 2026
Arvin Capital Management LPAdded 13.84%+$3.69M$30.3M3.96%Aug 13, 2026
South Dakota Investment CouncilAdded 366.51%+$3.68M$4.68M0.08%Aug 11, 2026
Edgestream Partners, L.P.Reduce 65.35%-$3.6M$1.91M0.06%Aug 11, 2026
Nordea Investment Management ABNew Buy+$3.14M$3.14M0.00%Aug 5, 2026
Great Hill Capital LLCAdded 66.34%+$3.02M$7.57M0.18%Jul 27, 2026
Parsifal Capital Management, LPAdded 6.76%+$2.92M$46.1M5.58%Aug 13, 2026
AYAL Capital Advisors LtdSell 100%-$2.85M$00.00%Aug 14, 2026
Loomis Sayles & Co L PAdded 24.24%+$2.69M$13.8M0.02%Aug 14, 2026
Firetrail Investments Pty LtdReduce 28.16%-$2.47M$6.3M1.78%Aug 7, 2026
Douglas Lane & Associates, LLCReduce 14.12%-$2.39M$14.5M0.20%Jul 14, 2026
Aristotle Capital Boston, LLCReduce 16.31%-$2.37M$12.2M0.82%Aug 14, 2026
1492 Capital Management LLCNew Buy+$1.79M$1.79M0.53%Aug 11, 2026
Freestone Grove Partners LPNew Buy+$1.75M$1.75M0.01%Aug 14, 2026
Segall Bryant & Hamill, LLCAdded 12.64%+$1.68M$14.9M0.18%Aug 12, 2026
Varenne Capital PartnersReduce 17.00%-$1.4M$6.84M1.13%Aug 10, 2026
Treasurer of the State of North CarolinaAdded 54.85%+$1.34M$3.77M0.01%Aug 14, 2026
Bridgefront Capital, LLCNew Buy+$1.28M$1.28M0.34%Aug 14, 2026
Fiduciary Alliance LLCAdded 86.42%+$1.27M$2.75M0.19%Jul 20, 2026
Penn Capital Management Company, LLCAdded 8.56%+$1.27M$16.1M1.02%Jul 30, 2026
Elo Mutual Pension Insurance CoSell 100%-$1.22M$00.00%Aug 13, 2026
TritonPoint Partners, LLCNew Buy+$1.21M$1.21M0.10%Aug 13, 2026
Susquehanna Portfolio Strategies, LLCSell 100%-$1.17M$00.00%Aug 14, 2026
Retirement Systems of AlabamaReduce 10.20%-$1.08M$9.54M0.03%Jul 28, 2026
Boston Common Asset Management, LLCAdded 50.59%+$1.08M$3.2M0.19%Jul 21, 2026
Natixis Advisors, LLCReduce 42.32%-$1.01M$1.38M0.00%Aug 14, 2026
Inceptionr LLCNew Buy+$950K$950K0.23%Aug 11, 2026
Pekin Hardy Strauss, Inc.Added 13.22%+$897K$7.68M0.68%Jul 30, 2026
Sequoia Financial Advisors, LLCReduce 66.84%-$878K$436K0.00%Jul 17, 2026
Gotham Asset Management, LLCReduce 5.11%-$823K$15.3M0.04%Aug 14, 2026
VARCOV Co.New Buy+$818K$818K0.31%Aug 14, 2026
New Age Alpha Advisors, LLCAdded 93.65%+$781K$1.62M0.07%Aug 13, 2026
Frontier Capital Management Co LLCAdded 15.50%+$746K$5.56M0.05%Aug 14, 2026
Evolve Private Wealth, LLCNew Buy+$690K$690K0.04%Aug 12, 2026
Foster Victor Wealth Advisors, LLCAdded 8.59%+$682K$8.62M0.45%Jul 22, 2026
Zions Bancorporation, National AssociationReduce 48.16%-$634K$682K0.04%Jul 31, 2026
First Trust Advisors LPAdded 5.71%+$612K$11.3M0.01%Aug 11, 2026
Fox Run Management, L.L.C.New Buy+$611K$611K0.10%Aug 4, 2026
Xcelsior Advisor Partners LLCNew Buy+$602K$602K0.08%Aug 14, 2026
Maxi Investments CY LtdSell 100%-$576K$00.00%Aug 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 11.26%+$571K$5.65M0.00%Aug 13, 2026
Motley Fool Asset Management LLCReduce 5.64%-$481K$8.06M0.31%Aug 6, 2026
Fieldview Capital Management, LLCNew Buy+$462K$462K0.13%Aug 14, 2026
WCM Investment Management, LLCNew Buy+$447K$447K0.00%Aug 13, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$442K$442K0.01%Aug 14, 2026
Storgate, LLCNew Buy+$414K$414K0.09%Aug 12, 2026
Gilman Hill Asset Management, LLCAdded 7.62%+$397K$5.61M0.77%Jul 9, 2026
Graham Capital Management, L.P.Sell 100%-$382K$00.00%Aug 14, 2026
nVerses Capital, LLCSell 100%-$377K$00.00%Aug 4, 2026
Mendel Money ManagementReduce 45.27%-$368K$444K0.16%Jul 30, 2026
Diversify Advisory Services, LLCNew Buy+$314K$314K0.01%Aug 10, 2026
Boyar Asset Management Inc.Reduce 51.08%-$307K$294K0.17%Aug 14, 2026
Huntleigh Advisors, Inc.Sell 100%-$306K$00.00%Aug 4, 2026
Primecap Management CoReduce 4.50%-$300K$6.36M0.00%Aug 14, 2026
Ipswich Investment Management Co., Inc.Sell 100%-$294K$00.00%Jul 16, 2026
Ethic Inc.Reduce 33.51%-$289K$573K0.01%Jul 29, 2026
Annis Gardner Whiting Capital Advisors, LLCNew Buy+$282K$282K0.04%Aug 10, 2026
Baldwin Investment Management, LLCReduce 37.84%-$281K$462K0.04%Jul 28, 2026
Blueshift Asset Management, LLCNew Buy+$280K$280K0.07%Aug 14, 2026
Jefferies Financial Group Inc.Reduce 50.99%-$264K$254K0.00%Aug 17, 2026
J.Safra Asset Management CorpAdded 1541.96%+$263K$280K0.01%Aug 6, 2026
R Squared LtdSell 100%-$256K$00.00%Aug 5, 2026
TCW Group IncAdded 11.41%+$246K$2.4M0.02%Aug 3, 2026
Empowered Funds, LLCAdded 12.23%+$242K$2.22M0.01%Aug 17, 2026
Belpointe Asset Management LLCAdded 14.83%+$235K$1.82M0.06%Jul 31, 2026
Agman Capital LLCAdded 2.30%+$235K$10.5M6.59%Jul 27, 2026
Machina Capital S.A.S.Sell 100%-$228K$00.00%Aug 10, 2026
WASHINGTON TRUST CoReduce 3.11%-$222K$6.92M0.22%Aug 3, 2026
Leonteq Securities AGSell 100%-$219K$00.00%Jul 27, 2026
Axq Capital, LPAdded 44.71%+$208K$673K0.07%Aug 6, 2026
&PartnersSell 100%-$206K$00.00%Aug 14, 2026
Perennial Investment Advisors, LLCNew Buy+$205K$205K0.01%Aug 14, 2026
Kirr Marbach & Co LLCAdded 2.24%+$196K$8.97M1.51%Jul 14, 2026
Mystic Asset Management, Inc.Reduce 35.64%-$178K$321K0.07%Aug 11, 2026
Oppenheimer & Co IncReduce 5.97%-$177K$2.78M0.03%Aug 3, 2026
Summit Trail Advisors, LLCAdded 33.61%+$176K$700K0.01%Aug 11, 2026
Okabena Investment Services IncReduce 27.60%-$173K$454K0.08%Aug 4, 2026

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