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GXO Logistics, Inc.

GXO Industrials
$47.47 +$0.75 (1.61%)
Market Cap: $5.46 B
Gurus Holding
9
Popularity Rank
#641
% of Shares Held
1.15%
Net Activity (Q1 2026)
+$6.86 M

Guru Ownership Trend

Guru Analysis for GXO Logistics, Inc. (GXO)

GXO Logistics, Inc. (GXO), a key player in the Industrials sector, continues to attract institutional attention.

As of Q1 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $62.71 M.

Top institutional holders include Steven Cohen and Joel Greenblatt.

Institutional sentiment is currently Bullish. This is evidenced by a $6.86 M net inflow during the quarter.

Recent activity highlights Ray Dalio who dramatically increased their stake. Conversely, Jefferies Group reduced exposure by 8.0%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$19.76 M
Total Buy Value
New Buys 2
Additions 5
-$12.9 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
7

FAQs for GXO Logistics, Inc. (GXO)

Major holders include Steven Cohen ($36.22 M), Joel Greenblatt ($16.45 M), First Eagle Investment ($6.56 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 1.32 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $6.86 M, with 7 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited GXO. The total reported sell value was $12.9 M.

Yes, 2 managers opened new positions in GXO, and 5 increased their existing holdings. The total reported buy value was $19.76 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.05% Add 22.8% 698,477 $36.22 M Q1 2026
0.05% Add 63.1% 317,348 $16.45 M Q1 2026
0.01% Reduce -0.9% 126,602 $6.56 M Q1 2026
0.02% Add 1290.6% 65,149 $3.38 M Q1 2026
0.00% New Buy 56,300 $2.92 M Q1 2026
0.00% Add 34.3% 24,427 $1.22 M Q1 2026
0.01% Add 0.3% 16,476 $854,281 Q1 2026
0.00% Reduce -8.0% 10,201 $528,922 Q1 2026
0.00% New Buy 6,005 $311,359 Q1 2026
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