GXO Logistics, Inc.: which funds bought and sold

Institutions that bought and sold GXO Logistics shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 218 institutions that filed 13F reports for both quarters added to or opened positions in GXO Logistics, and 206 cut or closed them. Together they added a net 5.3M shares, +4.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 4.2M shares (+9.6%); index fund managers were net buyers of 1.3M shares (+4.4%). 53 opened a new position and 49 sold out entirely.

Bought, Q2 2026 218 institutions, 53 of them new holders Sold, Q2 2026 206 institutions, 49 of them sold out

Net change, all compared +5.3M shares (+4.7%)

Net change, active managers +4.2M shares (+9.6%), 36 bought, 25 sold

Buyers versus sellers

institutions compared, 515

218 bought 91 206 sold

Active managers and hedge funds 36 bought · 25 sold · +4.2M

Index fund managers 9 bought · 3 sold · +1.3M

Other institutions 173 bought · 178 sold · −209K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Spruce House Investment Management LLC Hedge fund	+2.0M +61.5%	5.3M	$266M
Cooper Creek Partners Management LLC	+1.3M +157.0%	2.2M	$110M
Balyasny Asset Management L.P. Hedge fund	+981K New position	981K	$49.7M
Blackrock, Inc. Index funds	+954K +9.2%	11.3M	$572M
Khrom Capital Management LLC	+865K +43.5%	2.9M	$145M
FMR LLC Active manager	+742K +21.8%	4.1M	$210M
CIBC Bancorp Usa Inc.	+741K New position	741K	$37.6M
Rokos Capital Management LLP Hedge fund	+700K +170.3%	1.1M	$56.3M
Los Angeles Capital Management LLC Active manager	+504K +3147.4%	520K	$26.4M
Qube Research & Technologies Ltd Hedge fund	+393K +130.5%	694K	$35.2M
Bridgewater Associates, LP Hedge fund	+365K +560.5%	430K	$21.8M
Blue Door Asset Management, LLC	+354K New position	354K	$18M
SG Capital Management LLC	+319K +58.0%	869K	$44.1M
Wells Fargo & Company	+299K +90.7%	629K	$31.9M
Dimensional Fund Advisors LP	+298K +6.1%	5.2M	$262M
Summitry LLC	+292K +34.1%	1.1M	$58.2M
HRT Financial LP	+272K +110.3%	518K	$26.3M
Arrowstreet Capital, Limited Partnership Hedge fund	+239K New position	239K	$12.1M
State Street Corp Index funds	+220K +6.1%	3.8M	$195M
BNP Paribas Financial Markets	+217K +151.9%	361K	$18.3M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Spruce House Investment Management LLC Hedge fund	+2.0M +61.5%	5.3M	$266M
Balyasny Asset Management L.P. Hedge fund	+981K New position	981K	$49.7M
FMR LLC Active manager	+742K +21.8%	4.1M	$210M
Rokos Capital Management LLP Hedge fund	+700K +170.3%	1.1M	$56.3M
Los Angeles Capital Management LLC Active manager	+504K +3147.4%	520K	$26.4M
Qube Research & Technologies Ltd Hedge fund	+393K +130.5%	694K	$35.2M
Bridgewater Associates, LP Hedge fund	+365K +560.5%	430K	$21.8M
Arrowstreet Capital, Limited Partnership Hedge fund	+239K New position	239K	$12.1M
Engineers Gate Manager LP Hedge fund	+215K +50.1%	645K	$32.7M
Jupiter Asset Management Ltd Active manager	+183K +22.0%	1.0M	$51.5M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Focus Partners Wealth	−2.1M −50.5%	2.1M	$105M
Swedbank AB	−1.1M −75.9%	355K	$18M
BNP Paribas Asset Management Holding S.A.	−850K −99.8%	2,063	$104,594
Point72 Asset Management, L.P. Hedge fund	−566K −81.0%	132K	$6.7M
Perpetual Ltd	−523K −98.9%	6,068	$307,648
Capstone Investment Advisors, LLC Hedge fund	−517K −53.6%	448K	$22.7M
Milford Funds Ltd	−480K −48.0%	520K	$26.4M
Morgan Stanley	−469K −20.8%	1.8M	$90.5M
J. Goldman & Co LP Hedge fund	−466K Sold out	0	—
Rathbones Group PLC	−295K −50.0%	295K	$14.9M
683 Capital Management, LLC Hedge fund	−285K −57.0%	215K	$10.9M
River Road Asset Management, LLC Active manager	−278K −7.9%	3.3M	$165M
Caption Management, LLC	−270K Sold out	0	—
Victory Capital Management Inc Active manager	−242K −21.0%	910K	$46.2M
Verition Fund Management LLC Hedge fund	−192K −70.4%	81K	$4.1M
Principal Financial Group Inc	−180K −40.8%	261K	$13.2M
Lighthouse Investment Partners, LLC Hedge fund	−163K −88.6%	21K	$1.1M
Natixis	−161K Sold out	0	—
Brown Brothers Harriman & Co	−152K −11.1%	1.2M	$61.7M
Nomura Asset Management International Inc.	−147K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Point72 Asset Management, L.P. Hedge fund	−566K −81.0%	132K	$6.7M
Capstone Investment Advisors, LLC Hedge fund	−517K −53.6%	448K	$22.7M
J. Goldman & Co LP Hedge fund	−466K Sold out	0	—
683 Capital Management, LLC Hedge fund	−285K −57.0%	215K	$10.9M
River Road Asset Management, LLC Active manager	−278K −7.9%	3.3M	$165M
Victory Capital Management Inc Active manager	−242K −21.0%	910K	$46.2M
Verition Fund Management LLC Hedge fund	−192K −70.4%	81K	$4.1M
Lighthouse Investment Partners, LLC Hedge fund	−163K −88.6%	21K	$1.1M
Millennium Management LLC Hedge fund	−131K Sold out	0	—
First Eagle Investment Management, LLC Active manager	−127K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Balyasny Asset Management L.P.Hedge fund	981K	$49.7M
CIBC Bancorp Usa Inc.	741K	$37.6M
Blue Door Asset Management, LLC	354K	$18M
Arrowstreet Capital, Limited PartnershipHedge fund	239K	$12.1M
Squarepoint Ops LLCHedge fund	114K	$5.8M
Summittx Capital, L.P.	84K	$4.2M
Moore Capital Management, LPHedge fund	82K	$4.2M
Bastion Asset Management Inc.	80K	$3.9M
Nordea Investment Management AB	63K	$3.1M
Apollon Wealth Management, LLC	49K	$2.5M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
J. Goldman & Co LPHedge fund	466K	$24.2M
Caption Management, LLC	270K	$14M
Natixis	161K	$8.3M
Nomura Asset Management International Inc.	147K	$7.6M
Millennium Management LLCHedge fund	131K	$6.8M
First Eagle Investment Management, LLCActive manager	127K	$6.6M
Kingdon Capital Management, L.L.C.	125K	$6.5M
Vaughan Nelson Investment Management, L.P.Active manager	99K	$5.1M
Motley Fool Wealth Management, LLC	87K	$4.5M
Sma Capital LLC	76K	$4M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 476
Ten largest holders: 50.7%
Index fund managers: 25.4%
Active managers and hedge funds: 40.4%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	36	25	8	5	+4.2M	+9.6%
Index fund managers	9	3	1	0	+1.3M	+4.4%
Other institutions	173	178	44	44	−209K	−0.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on GXO Logistics.

Only managers that filed a holdings report for both quarters are compared (515 here). 17 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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