GXO
GXO Logistics, Inc. · Industrials · Integrated Freight & Logistics
Momentum inputs (comparable managers):
holder breadth +3.5% ·
share flow +2.9% ·
net new positions +2.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | -1 | 67.26M | $3.41B | +8 | −8 |
| Q1 2026 | 118 | +4 | 65.60M | $3.40B | +11 | −8 |
| Q4 2025 | 115 | +1 | 70.47M | $3.71B | +2 | — |
| Q3 2025 | 18 | 0 | 35.95M | $1.90B | — | −1 |
| Q2 2025 | 16 | +1 | 33.39M | $1.63B | +1 | — |
| Q1 2025 | 12 | 0 | 8.69M | $339.60M | +3 | −3 |
| Q4 2024 | 12 | +3 | 8.96M | $389.72M | +3 | — |
| Q3 2024 | 8 | -2 | 4.20M | $218.75M | — | −2 |
| Q2 2024 | 10 | — | 4.54M | $229.43M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 10.33M | +3.1% | $535.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | Vanguard Capital Management Llc | 5.14M | — | $266.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 4.87M | +8.3% | $252.32M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Clearbridge Investments, LLC | 4.73M | -0.3% | $245.15M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | Focus Partners Wealth | 4.19M | +21.3% | $217.01M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 3.62M | +3.1% | $187.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 3.41M | +14.8% | $176.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 8 | Neuberger Berman Group LLC | 2.37M | -22.3% | $123.14M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Alliancebernstein L.P. | 2.30M | -7.1% | $121.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.25M | +80.4% | $116.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 11 | Geode Capital Management ✦ (passive) | 2.10M | +3.3% | $108.85M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Swedbank AB | 1.47M | -13.5% | $76.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Charles Schwab Investment… | 1.25M | +1.9% | $64.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Victory Capital Management Inc | 1.15M | -3.2% | $59.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Capstone Investment Advisors, Llc | 964.47K | -1.1% | $50.01M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 950.56K | +1.2% | $49.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | BNP Paribas Asset Management… | 852.13K | -1.6% | $44.18M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | UBS Group AG | 757.13K | -25.7% | $39.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Bank of New York Mellon Corp | 713.77K | +0.3% | $37.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 20 | Point72 Asset Management ✦ | 698.48K | +22.8% | $36.22M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | Marshall Wace ✦ | 583.77K | +4961.8% | $30.27M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 22 | Citadel Advisors ✦ | 520.71K | -55.2% | $27.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Nuveen, LLC | 515.65K | -3.4% | $26.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Raymond James Financial Inc | 476.69K | +1.2% | $24.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Principal Financial Group Inc | 441.28K | +4.2% | $22.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Goldman Sachs Group ✦ | 403.27K | -5.8% | $20.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Invesco Ltd. | 399.94K | -4.8% | $20.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 28 | Legal & General Group Plc | 375.00K | +3.6% | $19.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Bank Of America Corp /De/ | 358.77K | -12.5% | $18.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | Hrt Financial Lp | 356.34K | New | $18.48M | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Wells Fargo & Company/Mn | 329.94K | -14.0% | $17.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | Ameriprise Financial Inc | 329.75K | +0.2% | $17.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | Gotham Asset Management ✦ | 317.35K | +63.0% | $16.45M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | Rhumbline Advisers | 306.25K | +1.9% | $15.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 302.29K | +0.5% | $15.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 36 | Qube Research & Technologies Ltd | 300.95K | New | $15.60M | 0.0% | New | 1 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 291.58K | +287.9% | $15.12M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 38 | New York State Common Retirement… | 251.39K | -4.6% | $13.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 250.03K | -57.6% | $12.97M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 40 | California Public Employees… | 230.37K | +12.6% | $11.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Swiss National Bank | 226.51K | +0.3% | $11.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Loomis Sayles & Co L P | 219.14K | New | $11.36M | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | JPMorgan Chase ✦ | 232.02K | +3.3% | $11.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 44 | First Trust Advisors Lp | 211.42K | +94.0% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 192.21K | -0.1% | $9.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 46 | Russell Investments Group, Ltd. | 170.97K | +7.2% | $8.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 47 | Nomura Asset Management… | 146.68K | +13.6% | $7.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 143.10K | +246.5% | $7.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | California State Teachers… | 133.77K | +21.7% | $6.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Sei Investments Co | 133.40K | +14.2% | $6.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Millennium Management ✦ | 131.43K | -71.9% | $6.81M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | PRIMECAP Management ✦ | 131.31K | -12.9% | $6.81M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Fifth Third Bancorp | 126.61K | +9900.6% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | First Eagle Investment Management… | 126.60K | -0.9% | $6.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | State Of Wisconsin Investment Board | 123.19K | +0.1% | $6.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Stifel Financial Corp | 111.72K | +9.6% | $5.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | State Board Of Administration Of… | 98.64K | -1.7% | $5.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Universal- Beteiligungs- und… | 97.15K | +3.8% | $5.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Boston Partners | 85.82K | 0.0% | $4.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 82.06K | -1.8% | $4.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Amundi | 68.43K | +8.9% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Bridgewater Associates ✦ | 65.15K | +1290.6% | $3.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Barclays Plc | 63.13K | -36.0% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Royal Bank Of Canada | 61.37K | -0.9% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 65 | Envestnet Asset Management Inc | 59.50K | +14.4% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | LPL Financial LLC | 57.32K | -24.4% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Renaissance Technologies ✦ | 56.30K | New | $2.92M | 0.0% | New | 1 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 52.62K | +11.5% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Janus Henderson Group Plc | 51.46K | 0.0% | $2.67M | 0.0% | Held | 2 | SEC ↗ |
| 70 | Citigroup Inc | 51.02K | -86.7% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Allianz Asset Management GmbH | 43.07K | New | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 40.22K | +19.0% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 34.15K | +1.9% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Prudential Financial Inc | 29.81K | +291.5% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Wealth Enhancement Advisory… | 25.74K | +7.1% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 25.52K | -0.1% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Simplex Trading, Llc | 24.76K | +206.5% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 24.43K | +34.3% | $1.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 79 | Walleye Trading LLC | 23.40K | -30.2% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Group One Trading Llc | 21.65K | New | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 81 | Cibc World Market Inc. | 20.07K | New | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 19.56K | -3.9% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 83 | Pictet Asset Management Holding SA | 19.35K | +10.5% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 18.54K | New | $961,040 | 0.0% | New | 1 | SEC ↗ |
| 85 | GAMCO Investors ✦ | 16.48K | +0.3% | $854,281 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 86 | Us Bancorp \De\ | 14.61K | 0.0% | $757,270 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Truist Financial Corp | 14.44K | +15.5% | $748,818 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 13.43K | -10.9% | $696,501 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 89 | Pacer Advisors, Inc. | 13.29K | -4.6% | $689,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Creative Planning | 13.22K | -0.2% | $685,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Brown Advisory Inc | 11.96K | +15.9% | $620,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Hsbc Holdings Plc | 11.95K | -48.5% | $619,763 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 93 | Man Group plc | 11.53K | +60.6% | $597,623 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Captrust Financial Advisors | 11.18K | New | $579,489 | 0.0% | New | 1 | SEC ↗ |
| 95 | HighTower Advisors, LLC | 11.02K | +4.3% | $571,543 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Corient Private Wealth LP | 11.39K | -58.7% | $560,065 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Voya Investment Management Llc | 10.33K | -2.2% | $535,818 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 10.78K | +486.8% | $535,119 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Tidal Investments LLC | 10.29K | New | $533,744 | 0.0% | New | 1 | SEC ↗ |
| 100 | Federated Hermes, Inc. | 9.10K | -1.1% | $471,991 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $18.48M | 0.0% |
| Qube Research & Technologies… | $15.60M | 0.0% |
| Loomis Sayles & Co L P | $11.36M | 0.0% |
| Renaissance Technologies | $2.92M | 0.0% |
| Allianz Asset Management GmbH | $2.23M | 0.0% |
| Group One Trading Llc | $1.12M | 0.0% |
| Cibc World Market Inc. | $1.04M | 0.0% |
| Susquehanna International… | $961,040 | 0.0% |
| Captrust Financial Advisors | $579,489 | 0.0% |
| Tidal Investments LLC | $533,744 | 0.0% |
Exited
| Norges Bank | $57.60M | was 0.0% |
| Balyasny Asset Management L.P. | $17.19M | was 0.0% |
| Blair William & Co/Il | $4.83M | was 0.0% |
| Jane Street Group, Llc | $4.11M | was 0.0% |
| Tudor Investment Corp Et Al | $954,626 | was 0.0% |
| Canada Pension Plan… | $284,256 | was 0.0% |
| Holocene Advisors, LP | $210,297 | was 0.0% |
| Northwestern Mutual Wealth… | $15,792 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 109.80K shares, $5,693 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.