GXO Logistics, Inc.
MX ˙ BMV ˙ US36262G1013
SecurityMX:GXO / GXO Logistics, Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership51,735 shares
Latest Disclosed Value $ 2,682,481
Pathstone Holdings, LLC reports 0.82% increase in ownership of GXO / GXO Logistics, Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 51,735 shares of GXO Logistics, Inc. (MX:GXO) valued at $2,682,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 51,315 shares of GXO Logistics, Inc.. This represents a change in shares of 0.82% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F GXO LOGISTICS COMMON STOCK 36262G101 51,735 420 0.82 2,682 -0.70 0.0058
2026-02-13 2025-12-31 13F GXO LOGISTICS COMMON STOCK 36262G101 51,315 1,709 3.45 2,701 2.97 0.0104
2025-11-13 2025-09-30 13F GXO LOGISTICS COMMON STOCK 36262G101 49,606 1,991 4.18 2,624 13.16 0.0100
2025-08-12 2025-06-30 13F GXO LOGISTICS COMMON STOCK 36262G101 47,615 7,192 17.79 2,319 46.80 0.0092
2025-05-15 2025-03-31 13F GXO LOGISTICS COMMON STOCK 36262G101 40,423 17,405 75.61 1,580 57.74 0.0068
2025-02-14 2024-12-31 13F GXO LOGISTICS COMMON STOCK 36262G101 23,018 -1,191 -4.92 1,001 -20.56 0.0044
2024-11-07 2024-09-30 13F GXO LOGISTICS COMMON STOCK 36262G101 24,209 -1,129 -4.46 1,261 -1.49 0.0056
2024-08-14 2024-06-30 13F GXO LOGISTICS COMMON STOCK 36262G101 25,338 1,804 7.67 1,280 1.11 0.0058
2024-05-13 2024-03-31 13F GXO LOGISTICS COMMON STOCK 36262G101 23,534 9,957 73.34 1,265 52.41 0.0059
2024-02-14 2023-12-31 13F GXO LOGISTICS COMMON STOCK 36262G101 13,577 13,577 830 0.0045
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.