Gxo Logistics Inc (GXO) 13F Investor Activity Report (Q2 2026)

GXO ranks #1223 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

GXO is a top-conviction position for Engaged Capital LLC — at 15.3% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in GXO belongs to Orbis Allan Gray Ltd, but the position matters far more to Engaged Capital LLC, who has 15.3% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

California State Teachers Retirement System has added to its GXO position for two straight quarters, increasing it by $126.4M to reach $132.2M today.

Perpetual Ltd has trimmed its GXO position for two straight quarters, cutting it by $113.8M while still holding $307.6K.

GXO is up 1.2% today, and institutions have been net buyers of $849.3M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

GXO posted net income of $131.0M over the trailing twelve months, and currently trades at a P/E of 42.6.

• Profitable — net income of $131.0M over the trailing twelve months
• Revenue grew 7.6% year over year
• Net income improved year over year, from $63.0M to $131.0M
• Generated $434.0M in positive operating cash flow
• Current ratio of 0.85x — below the conventional 1.5x liquidity buffer
• Liabilities run 4.11x equity — a highly leveraged balance sheet worth noting