Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in GXO held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Orbis Allan Gray Ltd | 13.4M | $696.1M | 0.0% | 11.669% | 2.94% |
| 2 | BlackRock, Inc. | 10.3M | $535.4M | +3.1% | 8.976% | 0.01% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 5.1M | $266.7M | — | 4.471% | 0.01% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4.9M | $255.9M | — | 4.291% | 0.01% |
| 5 | DIMENSIONAL FUND ADVISORS LP | 4.9M | $252.3M | +8.3% | 4.230% | 0.05% |
| 6 | Clearbridge Investments, LLC | 4.7M | $245.2M | -0.3% | 4.110% | 0.21% |
| 7 | Focus Partners Wealth | 4.2M | $217.0M | +21.3% | 3.638% | 0.24% |
| 8 | STATE STREET CORP | 3.6M | $187.5M | +3.1% | 3.144% | 0.01% |
| 9 | River Road Asset Management, LLC | 3.5M | $183.6M | +20.3% | 3.078% | 2.08% |
| 10 | FMR LLC | 3.4M | $176.6M | +14.8% | 2.961% | 0.01% |
| 11 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 3.3M | $168.5M | 0.0% | 2.825% | 6.02% |
| 12 | Neuberger Berman Group LLC | 2.4M | $123.1M | -22.3% | 2.064% | 0.09% |
| 13 | ALLIANCEBERNSTEIN L.P. | 2.3M | $121.1M | -7.1% | 2.000% | 0.04% |
| 14 | MORGAN STANLEY | 2.3M | $116.9M | +80.4% | 1.960% | 0.01% |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 2.1M | $108.9M | +3.3% | 1.824% | 0.01% |
| 16 | Khrom Capital Management LLC | 2.0M | $103.1M | +63.5% | 1.728% | 9.43% |
| 17 | Swedbank AB | 1.5M | $76.2M | -13.5% | 1.278% | 0.08% |
| 18 | BROWN BROTHERS HARRIMAN & CO | 1.4M | $70.9M | -3.5% | 1.189% | 0.38% |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2M | $64.6M | +1.9% | 1.082% | 0.01% |
| 20 | VICTORY CAPITAL MANAGEMENT INC | 1.2M | $59.8M | -3.2% | 1.002% | 0.04% |
| 21 | Caption Management, LLC | 1.1M | $59.0M | — | 0.990% | 0.56% |
| 22 | SG Capital Management LLC | 1.0M | $54.4M | +234.6% | 0.913% | 3.62% |
| 23 | MILFORD FUNDS LTD | 1.0M | $51.9M | +21.7% | 0.869% | 1.09% |
| 24 | CAPSTONE INVESTMENT ADVISORS, LLC | 964K | $50.0M | -1.1% | 0.838% | 0.09% |
| 25 | NORTHERN TRUST CORP | 951K | $49.3M | +1.2% | 0.826% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in GXO — a direct measure of their conviction.
Filings activity in GXO during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 460 | +0.0% | 102.75% | 11.95 pp | $5.88B | 10% |
| Q4 2025 | 460 | +2.4% | 114.70% | +8.87 pp | $6.56B | +8.4% |
| Q3 2025 | 449 | +3.2% | 105.83% | +11.46 pp | $6.05B | +12% |
| Q2 2025 | 435 | +5.8% | 94.37% | +20.11 pp | $5.40B | +27% |
| Q1 2025 | 411 | 11% | 74.26% | 6.51 pp | $4.25B | 8.1% |
| Q4 2024 | 462 | +5.5% | 80.77% | 13.29 pp | $4.62B | 14% |
| Q3 2024 | 438 | +1.4% | 94.06% | +2.03 pp | $5.38B | +2.2% |
| Q2 2024 | 432 | — | 92.03% | — | $5.26B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying GXO stock.
Based on Q1 2026 13F filings, institutional ownership of GXO Logistics, Inc. stands at 102.8%, held across 460 reporting institutions.
Orbis Allan Gray Ltd is the largest reported institutional holder of GXO, with approximately 13,424,844 shares worth $0.70B as of Q1 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of GXO.
Our composite Smart Money Score for GXO is 27 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
71 institutions opened new positions in GXO during Q1 2026, while 71 fully exited. 133 added to existing positions and 254 trimmed.
GXO institutional ownership fell by 11.95 percentage points quarter-over-quarter, with a net change of +0 holders.
The top 10 institutions account for 51.3% of all reported 13F value in GXO, and the top 25 account for 73.1%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
GXO Logistics, Inc. (GXO) Institutional Ownership