13F
中

GXO GXO LOGISTICS INC

2026Q1 · CUSIP 36262G101 · Sector: Industrials

Neutral · No signal
Holders
465
Δ holders QoQ
-4
Breadth percentile
Top 76%
Whale holders
176
Δ whales
+1
Inst. holding value
$5.9B
New positions
68
Closed positions
72
Price momentum (1Q)
-27.9%
Put / Call
9/11

Breadth history (34 quarters)

2021Q3: Δ+410 · h=411 2021Q4: Δ+97 · h=508 2022Q1: Δ-47 · h=461 2022Q2: Δ-6 · h=455 2022Q3: Δ-53 · h=402 2022Q4: Δ+20 · h=422 2023Q1: Δ+19 · h=441 2023Q2: Δ+13 · h=454 2023Q3: Δ-5 · h=449 2023Q4: Δ+39 · h=488 2024Q1: Δ-11 · h=477 2024Q2: Δ-37 · h=440 2024Q3: Δ+16 · h=456 2024Q4: Δ+27 · h=483 2025Q1: Δ-60 · h=423 2025Q2: Δ+23 · h=446 2025Q3: Δ+17 · h=463 2025Q4: Δ+6 · h=469 2026Q1: Δ-4 · h=465 2021Q3: holders=411 2021Q4: holders=508 2022Q1: holders=461 2022Q2: holders=455 2022Q3: holders=402 2022Q4: holders=422 2023Q1: holders=441 2023Q2: holders=454 2023Q3: holders=449 2023Q4: holders=488 2024Q1: holders=477 2024Q2: holders=440 2024Q3: holders=456 2024Q4: holders=483 2025Q1: holders=423 2025Q2: holders=446 2025Q3: holders=463 2025Q4: holders=469 2026Q1: holders=465 -410 -205 +0 +205 +410 361448534 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 20% +34.4% -1.1%
2025Q2 Top 13% -6.6% +23.4%
2024Q4 Top 19% +1.5% +29.6%
2023Q4 Top 14% -4.6% -11.7%
2023Q2 Top 16% -8.8% -10.5%
2023Q1 Top 8% +3.9% -2.3%
2022Q4 Top 19% +16.9% +23.0%
2021Q4 Top 4% -37.8% -44.3%
2021Q3 Top 0% -15.3% -47.3%

Options Sentiment

Put holders
9
QoQ: -2
Call holders
11
QoQ: -3

See methodology →

Fundamentals

PE (TTM)
43.7
EPS (TTM)
$1.12
EPS YoY
+80.7%
Revenue (TTM)
$13.5B
Revenue YoY
+10.4%
Quarterly Revenue & EPS (4Y)
2022-06-30: $2.2B 2022-09-30: $2.3B 2022-12-31: $2.5B 2023-03-31: $2.3B 2023-06-30: $2.4B 2023-09-30: $2.5B 2023-12-31: $2.6B 2024-03-31: $2.5B 2024-06-30: $2.8B 2024-09-30: $3.2B 2024-12-31: $3.3B 2025-03-31: $3.0B 2025-06-30: $3.3B 2025-09-30: $3.4B 2025-12-31: $3.5B 2026-03-31: $3.3B 2022-06-30: EPS 0.44 2022-09-30: EPS 0.53 2022-12-31: EPS 0.38 2023-03-31: EPS 0.21 2023-06-30: EPS 0.54 2023-09-30: EPS 0.55 2023-12-31: EPS 0.62 2024-03-31: EPS -0.31 2024-06-30: EPS 0.32 2024-09-30: EPS 0.28 2024-12-31: EPS 0.83 2025-03-31: EPS -0.81 2025-06-30: EPS 0.23 2025-09-30: EPS 0.51 2025-12-31: EPS 0.35 2026-03-31: EPS 0.03 0B 1.8B 3.5B $B -0.89 0.01 0.91 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 41 2023-03-31: PE 37.82023-06-30: PE 37.82023-09-30: PE 33.92023-12-31: PE 28.72024-03-31: PE 37.62024-06-30: PE 40.82024-09-30: PE 64.52024-12-31: PE 35.22025-03-31: PE 68.22025-06-30: PE 99.22025-09-30: PE 65.22025-12-31: PE 2342026-03-31: PE 43 26 136 246 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)