13F

GXO GXO LOGISTICS INC

2026Q1 · CUSIP 36262G101

⚪ 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%
Put holders / Call holders: 9 / 11