New Positions
72 managers initiated
Top five by reported value
- Focus Partners Wealth$181.6M
- KHROM CAPITAL MANAGEMENT LLC$64.0M
- MILFORD FUNDS LTD$43.3M
- J. Goldman & Co LP$16.9M
- SG Capital Management LLC$16.5M
GXO Logistics Inc NEW YORK STOCK EXCHANGE, INC.:GXO
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
72 new141 added258 reduced60 exited
Total Institutional Holders
471
as of 2025-12-31
Top Holder
Orbis Allan Gray Ltd
$706.7M
Largest QoQ Increase
Focus Partners Wealth
+3,450,768 sh
Largest QoQ Decrease
Kovitz Investment Group Partners, LLC
-3,479,140 sh
New Positions(72)
Added To(141)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,191,218 | +1,097,298 | $62.7M | +$57.7M | 1168.3% |
| CITIGROUP INC | 1,025,669 | +946,293 | $54.0M | +$49.8M | 1192.2% |
| Engineers Gate Manager LP | 767,595 | +447,494 | $40.4M | +$23.5M | 139.8% |
| Encompass Capital Advisors LLC | 698,974 | +298,974 | $36.8M | +$15.6M | 74.7% |
| DIMENSIONAL FUND ADVISORS LP | 4,495,476 | +289,142 | $236.6M | +$14.2M | 6.9% |
| UBS Group AG | 1,018,649 | +208,748 | $53.6M | +$10.8M | 25.8% |
| NORGES BANK | 1,094,178 | +189,336 | $57.6M | +$10.5M | 20.9% |
| Hudson Bay Capital Management LP | 245,862 | +136,791 | $12.9M | +$7.2M | 125.4% |
| ALLIANCEBERNSTEIN L.P. | 2,477,185 | +114,514 | $130.4M | +$5.4M | 4.8% |
| Nuveen, LLC | 533,852 | +79,475 | $28.1M | +$4.1M | 17.5% |
| Invesco Ltd. | 420,138 | +66,633 | $22.1M | +$3.4M | 18.8% |
| Arvin Capital Management LP | 507,159 | +66,359 | $26.7M | +$3.4M | 15.1% |
| Gotham Asset Management, LLC | 194,627 | +64,285 | $10.2M | +$3.4M | 49.3% |
| COMERICA BANK | 122,446 | +52,950 | $6.4M | +$2.8M | 76.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 328,600 | +51,783 | $17.3M | +$2.7M | 18.7% |
| LUMINUS MANAGEMENT LLC | 108,169 | +50,417 | $5.7M | +$2.6M | 87.3% |
| Great Hill Capital LLC | 171,127 | +5,355 | $6.4M | -$2.3M | 3.2% |
| SEGALL BRYANT & HAMILL, LLC | 238,486 | +43,380 | $12.6M | +$2.2M | 22.2% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,512 | +40,289 | $10.8M | +$2.1M | 24.5% |
| TUDOR INVESTMENT CORP ET AL | 69,035 | +39,412 | $3.6M | +$2.1M | 133.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 250,057 | +36,036 | $13.2M | +$1.8M | 16.8% |
| GOLDMAN SACHS GROUP INC | 428,229 | +35,850 | $22.5M | +$1.8M | 9.1% |
| PEAK6 LLC | 63,840 | +32,597 | $3.4M | +$1.7M | 104.3% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 975,295 | +31,186 | $51.3M | +$1.4M | 3.3% |
| Orbis Allan Gray Ltd | 13,424,844 | +37,035 | $706.7M | -$1.4M | 0.3% |
| Motley Fool Asset Management LLC | 178,946 | +25,247 | $9.4M | +$1.3M | 16.4% |
| AMUNDI | 62,863 | +22,111 | $3.3M | +$1.2M | 54.3% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 37,241 | +21,400 | $2.0M | +$1.1M | 135.1% |
| WINTON GROUP Ltd | 247,425 | +21,288 | $13.0M | +$1.1M | 9.4% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 118,982 | +18,443 | $6.3M | +$945.7K | 18.3% |
| PRINCIPAL FINANCIAL GROUP INC | 423,398 | +18,520 | $22.3M | +$873.7K | 4.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,032,068 | +21,933 | $107.0M | +$655.6K | 1.1% |
| STIFEL FINANCIAL CORP | 101,932 | +9,576 | $5.4M | +$481.0K | 10.4% |
| Citizens Financial Group Inc/RI | 23,744 | +8,718 | $1.2M | +$455.2K | 58.0% |
| Quent Capital, LLC | 9,130 | +8,179 | $480.6K | +$430.3K | 860.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,221,820 | +13,831 | $64.3M | +$426.1K | 1.1% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 696,130 | +10,620 | $36.6M | +$387.7K | 1.5% |
| Campbell & CO Investment Adviser LLC | 23,989 | +7,403 | $1.3M | +$385.5K | 44.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,073 | +235 | $372.3K | +$372.0K | 3.4% |
| Quantinno Capital Management LP | 47,211 | +6,951 | $2.5M | +$355.8K | 17.3% |
| GABELLI FUNDS LLC | 47,367 | +6,200 | $2.5M | +$316.1K | 15.1% |
| Stanley-Laman Group, Ltd. | 78,769 | +6,283 | $4.1M | +$312.6K | 8.7% |
| Quarry LP | 6,581 | +5,837 | $346.4K | +$307.1K | 784.5% |
| State of Wyoming | 7,643 | +5,293 | $402.3K | +$278.0K | 225.2% |
| Advisors Capital Management, LLC | 72,464 | +5,361 | $3.8M | +$265.4K | 8.0% |
| LPL Financial LLC | 75,777 | +5,135 | $4.0M | +$252.6K | 7.3% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 42,864 | +4,855 | $2.3M | +$246.1K | 12.8% |
| State of New Jersey Common Pension Fund D | 45,019 | +4,286 | $2.4M | +$215.4K | 10.5% |
| Oak Thistle LLC | 11,778 | +3,917 | $620.0K | +$204.2K | 49.8% |
| Gilman Hill Asset Management, LLC | 104,749 | +3,849 | $5.5M | +$177.4K | 3.8% |
| Swiss National Bank | 225,713 | +4,000 | $11.9M | +$155.1K | 1.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 263,492 | +4,000 | $13.9M | +$145.7K | 1.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,505 | +2,643 | $1.8M | +$143.6K | 8.6% |
| Pictet Asset Management Holding SA | 17,506 | +2,761 | $921.5K | +$141.7K | 18.7% |
| MARSHALL WACE, LLP | 11,533 | +2,649 | $607.1K | +$137.2K | 29.8% |
| WASHINGTON TRUST Co | 138,504 | +3,200 | $7.3M | +$134.6K | 2.4% |
| Summit Trail Advisors, LLC | 9,078 | +2,587 | $477.9K | +$134.6K | 39.9% |
| OPPENHEIMER & CO INC | 66,505 | +2,518 | $3.5M | +$116.6K | 3.9% |
| KIRR MARBACH & CO LLC /IN/ | 164,224 | +2,909 | $8.6M | +$112.8K | 1.8% |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17,100 | +2,100 | $900.1K | +$106.8K | 14.0% |
| Hennion & Walsh Asset Management, Inc. | 15,342 | +2,070 | $807.6K | +$105.6K | 15.6% |
| Security National Bank | 92,824 | +2,254 | $4.9M | +$96.0K | 2.5% |
| FRANKLIN RESOURCES INC | 8,051 | +1,809 | $423.8K | +$93.7K | 29.0% |
| SUMMITRY LLC | 894,593 | +2,479 | $47.1M | -$92.5K | 0.3% |
| FEDERATED HERMES, INC. | 9,207 | +1,745 | $484.7K | +$90.0K | 23.4% |
| Pathstone Holdings, LLC | 51,315 | +1,709 | $2.7M | +$77.6K | 3.4% |
| Sigma Planning Corp | 15,632 | +1,301 | $822.9K | +$64.9K | 9.1% |
| M&T Bank Corp | 5,496 | +1,247 | $289.5K | +$64.6K | 29.3% |
| Voya Investment Management LLC | 10,562 | +1,247 | $556.0K | +$63.3K | 13.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,789 | +1,330 | $1.8M | +$61.9K | 4.1% |
| BALDWIN BROTHERS LLC/MA | 31,857 | +1,319 | $1.7M | +$61.8K | 4.3% |
| Fiduciary Alliance LLC | 7,519 | +1,159 | $395.8K | +$59.4K | 18.2% |
| New Age Alpha Advisors, LLC | 16,855 | +1,041 | $887.2K | +$50.8K | 6.6% |
| Essex Financial Services, Inc. | 6,411 | +939 | $337.5K | +$48.1K | 17.2% |
| BRIDGES INVESTMENT MANAGEMENT INC | 19,952 | +981 | $1.1M | +$46.9K | 5.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 866,111 | +864,896 | $45.7K | +$45.6K | 71184.9% |
| Bayforest Capital Ltd | 5,416 | +852 | $285.1K | +$43.7K | 18.7% |
| Independent Advisor Alliance | 24,623 | +923 | $1.3M | +$42.7K | 3.9% |
| Private Advisor Group, LLC | 15,717 | +786 | $827.3K | +$37.6K | 5.3% |
| Rockefeller Capital Management L.P. | 2,233 | +665 | $117.5K | +$34.6K | 42.4% |
| Farther Finance Advisors, LLC | 1,420 | +653 | $74.7K | +$34.2K | 85.1% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,161 | +624 | $324.3K | +$31.5K | 11.3% |
| Delta Investment Management, LLC | 5,294 | +587 | $278.7K | +$29.7K | 12.5% |
| Lagoda Investment Management, L.P. | 149,095 | +165 | $7.8M | -$28.5K | 0.1% |
| KLP KAPITALFORVALTNING AS | 24,500 | +600 | $1.3M | +$25.6K | 2.5% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,710,950 | +452,717 | $90.1K | +$23.5K | 36.0% |
| Ipswich Investment Management Co., Inc. | 5,436 | +468 | $286.2K | +$23.4K | 9.4% |
| Sciencast Management LP | 9,646 | +443 | $507.8K | +$21.0K | 4.8% |
| DEUTSCHE BANK AG\ | 192,413 | +525 | $10.1M | -$20.3K | 0.3% |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,073 | +369 | $267.0K | +$18.2K | 7.8% |
| CI Private Wealth, LLC | 13,794 | +397 | $726.5K | +$17.9K | 3.0% |
| Clearstead Advisors, LLC | 428 | +298 | $22.5K | +$15.7K | 229.2% |
| Cetera Investment Advisers | 9,329 | +306 | $491.1K | +$13.9K | 3.4% |
| UMB Bank, n.a. | 1,674 | +221 | $88.1K | +$11.3K | 15.2% |
| GUGGENHEIM CAPITAL LLC | 4,445 | +225 | $234.0K | +$10.8K | 5.3% |
| GAMMA Investing LLC | 1,634 | +205 | $86.0K | +$10.4K | 14.3% |
| First Bank & Trust | 5,696 | +219 | $299.8K | +$10.2K | 4.0% |
| SG Americas Securities, LLC | 203,407 | +189,676 | $10.7K | +$10.0K | 1381.4% |
| ASSETMARK, INC | 259 | +150 | $13.6K | +$7.9K | 137.6% |
| Larson Financial Group LLC | 667 | +139 | $35.1K | +$7.2K | 26.3% |
| Creative Planning | 13,247 | +157 | $697.3K | +$5.0K | 1.2% |
| Hurley Capital, LLC | 316 | +94 | $16.6K | +$4.9K | 42.3% |
| Global Retirement Partners, LLC | 578 | +90 | $30.4K | +$4.6K | 18.4% |
| HighTower Advisors, LLC | 10,569 | +135 | $556.4K | +$4.5K | 1.3% |
| Blue Zone Wealth Advisors, LLC | 72,239 | +268 | $3.8M | -$3.9K | 0.4% |
| Smartleaf Asset Management LLC | 376 | +70 | $19.9K | +$3.7K | 22.9% |
| SIGNATUREFD, LLC | 242 | +64 | $12.7K | +$3.3K | 36.0% |
| TRUIST FINANCIAL CORP | 12,502 | +120 | $658.1K | +$3.2K | 1.0% |
| Arkadios Wealth Advisors | 15,204 | +16 | $800.3K | -$3.0K | 0.1% |
| Envestnet Portfolio Solutions, Inc. | 12,361 | +114 | $650.7K | +$2.9K | 0.9% |
| GATEWAY INVESTMENT ADVISERS LLC | 4,058 | +72 | $213.6K | +$2.8K | 1.8% |
| Root Financial Partners, LLC | 355 | +53 | $18.7K | +$2.7K | 17.5% |
| US BANCORP \DE\ | 14,603 | +20 | $768.7K | -$2.6K | 0.1% |
| FIFTH THIRD BANCORP | 1,266 | +53 | $66.6K | +$2.5K | 4.4% |
| JFS WEALTH ADVISORS, LLC | 70 | +47 | $3.7K | +$2.5K | 204.3% |
| FIRST CITIZENS BANK & TRUST CO | 12,588 | +106 | $662.6K | +$2.5K | 0.8% |
| Rossby Financial, LCC | 154 | +44 | $8.1K | +$2.3K | 40.0% |
| TWIN CAPITAL MANAGEMENT INC | 16,613 | +36 | $874.5K | -$2.3K | 0.2% |
| Rafferty Asset Management, LLC | 3,920 | +60 | $206.3K | +$2.2K | 1.6% |
| MAI Capital Management | 365 | +36 | $19.2K | +$1.8K | 10.9% |
| Crossmark Global Holdings, Inc. | 7,374 | +64 | $388.2K | +$1.5K | 0.9% |
| Fifth Third Wealth Advisors LLC | 9,278 | +18 | $488.4K | -$1.4K | 0.2% |
| 1620 INVESTMENT ADVISORS, INC. | 4,091 | +44 | $215.3K | +$1.3K | 1.1% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,614 | +99 | $1.3M | -$1.2K | 0.4% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 5,569 | +5 | $293.2K | -$1.1K | 0.1% |
| Prestige Wealth Management Group LLC | 32 | +22 | $1.6K | +$1.1K | 220.0% |
| Fortitude Family Office, LLC | 36 | +11 | $1.9K | +$573 | 44.0% |
| NATIXIS ADVISORS, L.P. | 152,733 | +9,983 | $8.0K | +$490 | 7.0% |
| STRS OHIO | 2,688 | +5 | $141.5K | -$408 | 0.2% |
| Parkside Financial Bank & Trust | 425 | +8 | $22.4K | +$317 | 1.9% |
| ROTHSCHILD INVESTMENT LLC | 11 | +6 | $579 | +$315 | 120.0% |
| Versant Capital Management, Inc | 329 | +5 | $17.3K | +$183 | 1.5% |
| Handelsbanken Fonder AB | 35,015 | +3,115 | $1.8K | +$156 | 9.8% |
| Bay Harbor Wealth Management, LLC | 9 | +2 | $473 | +$103 | 28.6% |
| Rialto Wealth Management, LLC | 9 | +2 | $474 | +$103 | 28.6% |
| MASSMUTUAL TRUST CO FSB/ADV | 296 | +3 | $15.6K | +$84 | 1.0% |
| Spire Wealth Management | 202 | +2 | $10.6K | +$55 | 1.0% |
| AMALGAMATED BANK | 53,264 | +1,115 | $2.8K | +$46 | 2.1% |
| HANTZ FINANCIAL SERVICES, INC. | 2,333 | +811 | $123 | +$43 | 53.3% |
| CWM, LLC | 2,350 | +240 | $124 | +$12 | 11.4% |
| Janney Capital Management LLC | 7,705 | +131 | $406 | +$5 | 1.7% |
Reduced(258)
Sold Out(60)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | 13,424,844 | $706.7M | +37,035 | 0.3% |
| VANGUARD GROUP INC | 10,794,416 | $568.2M | -111,908 | -1.0% |
| BlackRock, Inc. | 10,020,227 | $527.5M | -33,185 | -0.3% |
| Clearbridge Investments, LLC | 4,740,919 | $249.6M | -30,492 | -0.6% |
| DIMENSIONAL FUND ADVISORS LP | 4,495,476 | $236.6M | +289,142 | 6.9% |
| STATE STREET CORP | 3,507,444 | $184.6M | -48,227 | -1.4% |
| Focus Partners Wealth | 3,450,768 | $181.6M | +3,450,768 | — |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 3,250,000 | $171.1M | 0 | 0.0% |
| Neuberger Berman Group LLC | 3,057,772 | $161.0M | -196,969 | -6.0% |
| FMR LLC | 2,968,088 | $156.2M | -177,986 | -5.7% |
| River Road Asset Management, LLC | 2,942,811 | $154.9M | -57,779 | -1.9% |
| ALLIANCEBERNSTEIN L.P. | 2,477,185 | $130.4M | +114,514 | 4.8% |
| Perpetual Ltd | 2,168,467 | $114.1M | -543,160 | -20.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,032,068 | $107.0M | +21,933 | 1.1% |
| Swedbank AB | 1,700,000 | $89.5M | -150,000 | -8.1% |
| CITADEL ADVISORS LLC | 1,591,220 | $83.8M | -143,514 | -8.3% |
| Parsifal Capital Management, LP | 1,441,613 | $75.9M | -41,344 | -2.8% |
| BROWN BROTHERS HARRIMAN & CO | 1,417,603 | $74.6M | -54,778 | -3.7% |
| MORGAN STANLEY | 1,249,370 | $65.8M | -75,724 | -5.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,221,820 | $64.3M | +13,831 | 1.1% |
New & Closed Positions this quarter
Closed Positions
60 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for GXO against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.