GXO Insider Trading

GXO Logistics, Inc. (GXO) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry, with a market capitalization near $5.35B, listed on NYSE, employing roughly 150,000 people, carrying a beta of 1.57 to the broader market. GXO Logistics, Inc. Led by Patrick Kelleher, public since 2021-07-22.

In the last 12 months, GXO Logistics, Inc. insiders made 1 buy transaction and 0 sale transactions.

DateNameTypeSharesPriceValue
Sep 16, 2026Carvalho ChristinaA-Award21,309$0.00$0
Sep 16, 2026Carvalho Christina0$0.00$0
Aug 21, 2026Kelleher Patrick MichaelM-Exempt9,935$0.00$0
Aug 21, 2026Kelleher Patrick MichaelM-Exempt9,935$0.00$0
Aug 21, 2026Kelleher Patrick MichaelF-InKind4,604$46.63$214.7K
Aug 4, 2026Bracken Laura L.A-Award2,991$0.00$0
Jul 2, 2026Bracken Laura L.M-Exempt3,063$0.00$0
Jul 2, 2026Bracken Laura L.F-InKind746$50.70$37.8K
Jul 2, 2026Bracken Laura L.M-Exempt3,063$0.00$0
May 22, 2026Wismans KyleA-Award3,837$0.00$0

GXO Insider Activity by Quarter

Reported Form 4 and Form 5 lines under GXO's own SEC company ID, by transaction date, back to Q4 2024. Purchases and sales are code P / S (open market or private) in the company's shares; other lines are purchases and sales of other securities (options, warrants, preferred), awards, exercises, tax withholding, gifts and other acquisitions and dispositions. Later filings and amendments can change the current quarter. Earlier quarters are not shown: the filings read reach back to Mar 17, 2022, and a quarter counts only when every filing for it was read.

QuarterPurchasesBoughtSalesSoldOther Lines
Q4 2026 (so far)0N/A0N/A0
Q3 20260N/A0N/A8
Q2 20260N/A0N/A38
Q1 20260N/A0N/A66
Q4 20251$303.5K0N/A1
Q3 20250N/A0N/A4
Q2 20250N/A0N/A48
Q1 20250N/A0N/A75
Q4 20240N/A0N/A0

GXO Institutional Ownership (13F)

As of Jun 30, 2026 (Q2 2026), 479 institutions reported holding 120,651,952 GXO shares, valued at $6.12B as reported, 106.3% of its market cap (market cap of Jun 26, 2026). That is +6 institutions from the quarter before. Among managers whose reports for both quarters are comparable, 51 opened a position, 45 closed one, 167 added and 157 trimmed.

Top Holders, Q2 2026

ManagerSharesValueChange
Orbis Allan Gray Ltd13,424,844$680.6MUnchanged
BlackRock, Inc.11,280,366$571.9M+953,758
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC5,250,000$266.2M+2,000,000
VANGUARD CAPITAL MANAGEMENT LLC5,201,222$263.7M+57,367
DIMENSIONAL FUND ADVISORS LP5,164,894$261.9M+298,027
VANGUARD PORTFOLIO MANAGEMENT LLC4,915,008$249.2M-21,269
Clearbridge Investments, LLC4,721,626$239.4M-6,510
FMR LLC4,148,859$210.3M+742,413
STATE STREET CORP3,837,044$194.5M+219,927
River Road Asset Management, LLC3,262,754$165.4M-278,387

By Quarter

QuarterInstitutionsSharesValue
Q2 2026479120,651,952$6.12B
Q1 2026473114,271,770$5.93B
Q4 2025474115,971,413$6.11B
Q3 2025464115,043,890$6.08B
Q2 2025446115,413,399$5.62B
Q1 2025418113,049,385$4.42B
Q4 2024473109,938,594$4.78B
Q3 2024451108,639,485$5.65B
Q2 2024435114,359,324$5.77B

From the SEC's Form 13F data sets: investment managers with $100 million or more in Section 13(f) securities report their holdings each quarter, up to 45 days after it ends; a restated filing replaces the original, and values are as the managers reported them (a position whose price runs about 1,000 times below other managers', from a manager whose positions mostly do, is read as reported in thousands of dollars). The same shares can be reported by more than one manager, so totals can count some twice.

ETFs Holding GXO

FundWeight of GXOShares (as reported)Value (as reported)Source updated
VTI Vanguard Morningstar Total Stock Market ETF0.01%3,659,914$174.7MOct 7, 2026
VB Vanguard Morningstar Small-Cap ETF0.07%2,648,309$126.4MOct 7, 2026
VBR Vanguard Morningstar Small-Cap Value ETF0.12%1,681,114$80.2MOct 7, 2026
DFSV U.S. Small Cap Value Portfolio ETF Class Shares0.28%1,603,690$74.4MOct 8, 2026
VXF Vanguard Extended Market ETF0.07%1,337,441$63.8MOct 7, 2026
DFAT Dimensional - US Targeted Value ETF0.19%1,216,214$56.4MOct 8, 2026
MDY State Street SPDR S&P MIDCAP 400 ETF Trust0.15%855,501$39.9MOct 8, 2026
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF0.16%613,817$28.6MOct 8, 2026
GCSH Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF0.25%615,000$28.2MOct 8, 2026
SCHA Schwab U.S. Small-Cap ETF0.13%606,070$27.7MOct 8, 2026
IWR iShares Russell Mid-Cap ETF0.04%471,972$21.7MOct 8, 2026
DFAC Dimensional - US Core Equity 2 ETF0.02%452,533$21.0MOct 8, 2026
ROBO ROBO Global Robotics and Automation Index ETF0.91%411,223$19.1MOct 8, 2026
SCHM Schwab U.S. Mid-Cap ETF0.11%344,351$16.0MOct 7, 2026
IYT iShares U.S. Transportation ETF0.74%311,882$14.3MOct 8, 2026

From each fund's latest holdings file on record that shows GXO's listed security itself. A file counts when its line count is consistent with the fund's reported holdings count (at most twice it plus 10, or at most 1,000 lines for a reported count of exactly 10, which the data source gives many funds as a cap), read with that file or inherited from the fund's last classified file (within 20% of its line count, read within 60 days). Funds whose line for the company could not be confirmed as GXO's listed security, or that hold it through underlying funds (look-through), are not listed. Only long positions count: a fund is left out when any of its lines for GXO reports a negative weight, share count or value, or none of them above zero (a short position, or figures that disagree). Shares, value and weight are as reported in each fund's file, dated by the data source's last update of that file (not the date of the positions); the weight is GXO's share of that fund.

How to Read GXO Insider Activity

Net insider sentiment is bullish over the trailing twelve months: 1 buy transactions versus 0 sales. Cluster buying by officers or directors is one of the cleaner insider signals because purchases require personal capital deployment and carry direct SEC scrutiny for material non-public information violations. The transaction table above includes the filer's reporting name, transaction type, share count, per-share price, and total dollar value where computable. For options traders, insider activity is one input to event-driven sizing alongside earnings calendar, analyst-rating cluster moves, and the implied-vol surface. Form 4 filings (the dominant Section 16 reporting form) must be submitted within two business days of the transaction; clusters of buys across multiple insiders within a short window are the strongest informational pattern. SEC EDGAR carries the underlying source filings for verification and additional historical depth.

Learn how insider trading is reported and how to read the data →

Frequently asked GXO insider trading questions

How active are GXO insiders right now?
Over the trailing twelve months, GXO Logistics, Inc. (GXO) insiders made 1 buy transaction and 0 sale transactions. Net insider sentiment over the trailing twelve months tilts to the buy side (1 buys vs 0 sales). The transaction list above shows the most recent filings; each entry includes the insider's name, transaction type, share count, and per-share price.
What counts as an insider transaction?
Section 16 of the Securities Exchange Act requires officers, directors, and 10% beneficial-owner shareholders to disclose changes in their holdings via Form 3 (initial statement), Form 4 (subsequent transactions, filed within two business days), and Form 5 (annual catch-up). Insider transactions cover open-market purchases and sales, exercise of stock options, gifts, and grants. The "transaction type" field on each row distinguishes these subcategories.
Are GXO insider buys a bullish signal?
Insider purchases (Type P, made on the open market or privately; the code covers both) carry more informational weight than insider sales: an insider must commit personal capital, and the SEC scrutinizes purchases under Rule 10b5-1 for material non-public information. Sales, by contrast, are often driven by liquidity, tax planning, or pre-scheduled 10b5-1 trading plans rather than negative information. Cluster buying (multiple insiders buying within a short window) is a stronger signal than isolated buys.
How do GXO insider transactions affect options pricing?
Insider transaction data does not directly drive implied volatility, but Form 4 disclosures can move single-name IV if the size or timing is unusual (e.g. a large CEO buy ahead of an earnings window). Options markets price the marginal informational content; routine transactions under pre-scheduled plans are typically ignored. For event-driven options sizing, pair the insider transaction history with the upcoming earnings calendar.