GXO
GXO Logistics IncNYSE
Industrials • Integrated Freight & Logistics
Updated 1 day ago
Coverage limited
Factor tilt: Value-tilted Mid Cap
$46.50-0.21%
Close Oct 13, 2026
- Market cap
- $5.35B
- 1 month
- -0.9%
- 3 months
- -11.1%
- 1 year
- -9.4%
- 52-week range
- $44.17$65.59
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.86Quarter to Sep 30, 2026 · 16 analysts · revenue $3.55B
- Short interest
- 6.9% of float7.4M shares · settled Sep 30, 2026 · +12.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $13.64B
- Net income
- $131M
- Free cash flow
- $180M
- Book value
- $2.99B
- Total debt
- $6.12B
- P/E
- 40.8×
- Price / sales
- 0.4×
- Price / book
- 1.8×
- FCF yield
- +3.4%
- Net margin
- +1.0%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
48 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
478 filers reported a long position in GXO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Orbis Allan Gray Ltd | $680.6M | 13.4M | Unchanged |
| BlackRock, Inc. | $571.9M | 11.3M | +9.2% |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $266.2M | 5.3M | +61.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $263.7M | 5.2M | +1.1% |
| DIMENSIONAL FUND ADVISORS LP | $261.9M | 5.2M | +6.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249.2M | 4.9M | -0.4% |
| Clearbridge Investments, LLC | $239.4M | 4.7M | -0.1% |
| FMR LLC | $210.3M | 4.1M | +21.8% |
| STATE STREET CORP | $194.5M | 3.8M | +6.1% |
| River Road Asset Management, LLC | $165.4M | 3.3M | -7.9% |
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