GXO
GXO Logistics, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
GXO Logistics, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
GXO Logistics, Inc.
50.25
+0.32 · +0.64%
post 50.25 0.00%
480 managers report $6.3B of GXO Logistics on form 13F for the quarter ended Jun 30 '26. 41 of them hold 80% of it; Orbis Allan Gray is largest at 10.87%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Orbis Allan GrayOrbis Allan Gray | $680.6M | 10.87% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $571.9M | 9.14% | +9.24% | |
| 3 | Spruce House Investment ManagementSpruce House | $266.2M | 4.25% | +61.54% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $263.7M | 4.21% | +1.12% | |
| 5 | Dimensional Fund AdvisorsDimensional | $261.9M | 4.18% | +6.12% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $249.2M | 3.98% | −0.43% | |
| 7 | Clearbridge InvestmentsClearbridge | $239.4M | 3.82% | −0.14% | |
| 8 | FMRFMR | $210.3M | 3.36% | +21.79% | |
| 9 | State StreetState Streetindex-like | $194.5M | 3.11% | +6.08% | |
| 10 | River Road Asset ManagementRiver Road | $165.4M | 2.64% | −7.86% | |
| 11 | Khrom Capital ManagementKhrom | $144.7M | 2.31% | +43.49% | |
| 12 | Neuberger Berman GroupNeuberger Berman | $119.5M | 1.91% | −0.74% | |
| 13 | AlliancebernsteinAlliancebernstein | $118.6M | 1.89% | −0.58% | |
| 14 | Cooper Creek Partners ManagementCooper Creek Partners | $109.7M | 1.75% | +157.03% | |
| 15 | Geode Capital ManagementGeodeindex-like | $108.2M | 1.73% | +1.67% | |
| 16 | Colony GroupColony | $105.0M | 1.68% | −50.54% | |
| 17 | Morgan StanleyMorgan Stanley | $90.5M | 1.45% | −20.81% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $63.2M | 1.01% | +0.11% | |
| 19 | Brown Brothers HarrimanBrown Brothers Harriman | $61.7M | 0.99% | −11.09% | |
| 20 | Wells FargoWells Fargo | $60.7M | 0.97% | +262.91% | |
| 21 | Golub GroupGolub | $58.2M | 0.93% | +34.10% | |
| 22 | Rokos Capital ManagementRokos | $56.3M | 0.90% | +170.30% | |
| 23 | Global Alpha Capital ManagementGlobal Alpha | $53.1M | 0.85% | +12.61% | |
| 24 | Norges BankNorges Bankindex-like | $52.4M | 0.84% | — | |
| 25 | Jupiter Asset ManagementJupiter | $51.5M | 0.82% | +21.97% |
Fund move
No thesis.
Expected move
Inputsstraddle ±7.3%
spot 50.27exp Nov 20ATM strike 50ATM straddle 4.30IV 45%