Titelia

Fund shareholders of GXO Logistics Inc

ISIN US36262G1013 · United States · LEI 5493007CNWMXN78JRN66

Fund shareholders
369
Of which ETFs
97 272 other funds
Value held
≈ 2.1B $ 2B $ · 16.3M € · 746.8M SEK
Share of capital
35.7 % of 114.7M shares on Aug 3, 2026

369 funds hold this company. This table lists the 366 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
S&P MidCap 400 Pure Value Fund Rydex Series Funds 1,29365.6K $0.89 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Variable Trust 1,28965.4K $0.89 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 1,27564.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 1,27163.8K $0.19 %0.00 %as of Jul 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,21361.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 1,21361.5K $0.37 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 1,19560.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Transportation Bull 3X Shares Direxion Shares ETF Trust 1,14257.3K $0.33 %0.00 %as of Jul 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 1,12356.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Corgi Shipping & Global Logistics ETF Corgi ETF Trust I 1,08354.9K $2.37 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,04152.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 97849.1K $0.25 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 97448.8K $0.04 %0.00 %as of May 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 96548.4K $0.10 %0.00 %as of Jul 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 94547.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 92746.5K $0.04 %0.00 %as of May 31, 2026 ↗
Transportation Fund Rydex Series Funds 91946.6K $0.77 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 88444.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
AB Mid Cap Value Portfolio AB CAP FUND, INC. 84642.9K $1.51 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 83641.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 77038.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 75538.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 73537.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 67034K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 66433.7K $0.33 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 64232.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 63132K $0.01 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 57428.8K $0.00 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 57329.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 55928.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 55327.7K $0.09 %0.00 %as of May 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 52526.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 52226.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
Gotham Short Strategies ETF Tidal Trust I 48724.7K $0.18 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 48024.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Supply Chain Logistics ETF ProShares Trust 48024.1K $1.04 %0.00 %as of May 31, 2026 ↗
Transportation Fund Rydex Variable Trust 43121.9K $0.77 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 41520.8K $0.16 %0.00 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40720.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 39720.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
Corgi Ports, Rail & Freight ETF Corgi ETF Trust I 39620.1K $1.24 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 34817.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 32316.4K $0.11 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 28014.2K $0.12 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 25812.9K $0.00 %0.00 %as of May 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 22811.4K $0.00 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 22111.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 1648.2K $0.30 %0.00 %as of Jul 31, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 1557.8K $0.23 %0.00 %as of May 29, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1527.6K $0.00 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1417.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Motley Fool Momentum Factor ETF RBB Fund, Inc. 1286.4K $0.06 %0.00 %as of May 31, 2026 ↗
Pacer Industrials and Logistics ETF Pacer Funds Trust 1226.1K $0.30 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 1125.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
MID-CAP PROFUND ProFunds 1045.2K $0.06 %0.00 %as of Jul 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 964.9K $0.12 %0.00 %as of Jun 30, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 261.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. 9.3M €3.97 %as of Dec 31, 2025 ↗
FONDMAPFRE BOLSA AMERICA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 5.6M €0.89 %as of Dec 31, 2025 ↗
FONDMAPFRE GLOBAL, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 694.1K €0.19 %as of Dec 31, 2025 ↗
FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 217.6K €0.12 %as of Dec 31, 2025 ↗
FONDMAPFRE ELECCION MODERADA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 159.6K €0.05 %as of Dec 31, 2025 ↗
FONDMAPFRE ELECCION PRUDENTE, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 153.1K €0.05 %as of Dec 31, 2025 ↗
FONDMAPFRE ELECCIÓN DECIDIDA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 56.3K €0.06 %as of Dec 31, 2025 ↗
GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 53K €3.53 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 27.9K €1.15 %as of Dec 31, 2025 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - American Growth Fund FIL Investment Management (Luxembourg) S.A. 1.30 %as of Apr 30, 2025 ↗
Fidelity Funds - Global Focus Fund FIL Investment Management (Luxembourg) S.A. 0.52 %as of Apr 30, 2025 ↗
Fidelity Funds - Institutional Global Focus Fund FIL Investment Management (Luxembourg) S.A. 0.52 %as of Apr 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Motley Fool Mid-Cap Growth ETF RBB Fund, Inc. 4.61 %as of May 31, 2026 ↗
Swedbank Robur Small Cap USA Swedbank Robur Fonder AB 4.43 %as of Mar 31, 2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 4.33 %as of May 31, 2026 ↗
RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.97 %as of Dec 31, 2025 ↗
AMG River Road Focused Absolute Value Fund AMG Funds IV 3.92 %as of Jul 31, 2026 ↗
BBH Select Mid Cap ETF BBH Trust 3.65 %as of Jul 31, 2026 ↗
GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 3.53 %as of Dec 31, 2025 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 3.17 %as of Jul 31, 2026 ↗
SUMMITRY EQUITY FUND Valued Advisers Trust 3.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 2.61 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3352039,449,474-1.4 %
2026Q2352+2039,992,554+4.7 %
2026Q1332-138,199,437+1.9 %
2025Q4333-637,496,747-5.9 %
2025Q3339-639,834,472+1.2 %
2025Q2345-639,361,359+5.4 %
2025Q1351+237,327,441+2.8 %
2024Q4349-1336,315,192-4.9 %
2024Q3362-1538,193,078-0.7 %
2024Q2377-138,448,934+1.2 %
2024Q1378+337,984,446-5.6 %
2023Q437540,249,576

Institutional managers

459 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Orbis Allan Gray Ltd13,424,844696.1M $as of Mar 31, 2026
BlackRock, Inc.10,326,608535.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,866,867252.3M $as of Mar 31, 2026
Clearbridge Investments, LLC4,728,136245.2M $as of Mar 31, 2026
Focus Partners Wealth4,185,275217M $as of Mar 31, 2026
STATE STREET CORP3,617,117187.5M $as of Mar 31, 2026
River Road Asset Management, LLC3,541,141183.6M $as of Mar 31, 2026
FMR LLC3,406,446176.6M $as of Mar 31, 2026
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC3,250,000168.5M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC2,374,869123.1M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.2,300,544121.1M $as of Mar 31, 2026
MORGAN STANLEY2,254,327116.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,098,822108.9M $as of Mar 31, 2026
Khrom Capital Management LLC1,988,383103.1M $as of Mar 31, 2026
Swedbank AB1,470,00076.2M $as of Mar 31, 2026
BROWN BROTHERS HARRIMAN & CO1,368,28570.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,245,13764.6M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,152,57059.8M $as of Mar 31, 2026
MILFORD FUNDS LTD1,000,06251.9M $as of Mar 31, 2026
CAPSTONE INVESTMENT ADVISORS, LLC964,46750M $as of Mar 31, 2026
NORTHERN TRUST CORP950,55649.3M $as of Mar 31, 2026
Global Alpha Capital Management Ltd.929,51048.2M $as of Mar 31, 2026
SUMMITRY LLC856,79744.4M $as of Mar 31, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.852,12644.2M $as of Mar 31, 2026
Parsifal Capital Management, LP851,12144.1M $as of Mar 31, 2026

Declared shareholders of GXO Logistics Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Spruce House Investment Management LLC and 4 others5.20 %6,003,988as of Jul 14, 2026 · SCHEDULE 13G

Funds holding the debt of GXO Logistics Inc

153 funds declare 222 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Lord Abbett Short Duration Income Fund175.5M $as of May 31, 2026
Baird Ultra Short Bond Fund172.2M $as of Jun 30, 2026
Lord Abbett Ultra Short Bond Fund137.7M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND133.7M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND327.2M $as of Jun 30, 2026
Transamerica Short-Term Bond126.9M $as of Jul 31, 2026
Guggenheim Total Return Bond Fund224.6M $as of Jun 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC121.4M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND318.9M $as of Jun 30, 2026
Federated Hermes Total Return Bond Fund218.3M $as of May 31, 2026
Guggenheim Limited Duration Fund115.5M $as of Jun 30, 2026
Janus Henderson Balanced Fund114.9M $as of Jun 30, 2026
Lord Abbett Income Fund114.5M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND211.5M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF39.1M $as of May 31, 2026
Lord Abbett Core Plus Bond Fund18.7M $as of May 31, 2026
Transamerica Bond28.7M $as of Jul 31, 2026
Diversified Bond Fund18.6M $as of Jun 30, 2026
Lord Abbett Core Fixed Income Fund17.6M $as of May 31, 2026
Lord Abbett Total Return Fund17.3M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF27.3M $as of May 31, 2026
Federated Hermes Short-Term Income Fund16.2M $as of Jul 31, 2026
MFS Limited Maturity Fund16.1M $as of Jul 31, 2026
Transamerica Aegon Bond VP26M $as of Jun 30, 2026
iShares iBonds Dec 2029 Term Corporate ETF15.3M $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of GXO Logistics Inc". https://titelia.com/en/stocks/gxo-logistics-inc-US36262G1013