What is the 13F Pro Quality Score for GXO?

13F Pro ranks GXO Logistics, Inc. (GXO) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View GXO's current score at https://13fpro.ai/research/GXO (free sign-up required for the full ranking).

Which hedge funds own the most GXO stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of GXO include Orbis Allan Gray Ltd, BlackRock,, VANGUARD CAPITAL MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/GXO as soon as new 13F filings post.

Where does 13F Pro source GXO data?

All GXO Logistics, Inc. fundamentals and ownership data come directly from SEC EDGAR. GXO Logistics, Inc. files with the SEC under CIK 1852244. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is GXO in?

GXO Logistics, Inc. (GXO) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

How often is GXO research updated on 13F Pro?

GXO's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

GXO Logistics, Inc.(GXO)Stock Analysis

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13F Pro Quality Score

51.9/100

Rank #1,371 of 2,879 stocksTOP 50%

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

76.4/100

Profitability

34.9/100

Balance Sheet

35.7/100

Earnings Quality

30.0/100

Free Cash Flow

33.0/100

Institutional Flow

8.5/100

Revenue Scale

89.0/100

Dilution Risk

80.5/100

GXO Stock Analysis & AI Quality Score

AI stock analysis and institutional research for GXO Logistics, Inc. (GXO), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores GXO at 51.9/100 on a 32-signal composite quality model, placing it at rank #1,371 of 2,879 stocks — the top half of the AI-ranked universe. GXO scores in the top quartile across revenue scale (89.0), revenue growth (76.4). Areas of concern include institutional flow (8.5) and earnings quality (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), GXO Logistics, Inc. reports quarterly revenue of $3.3B, net income of $4.0M, an operating margin of 1.2%. Top institutional holders of GXO by reported 13-F value include Orbis Allan Gray Ltd, BlackRock,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. GXO trades on the NYSE exchange and files with the SEC under CIK 1852244. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GXO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GXO Logistics, Inc. directly from SEC EDGAR. GXO Logistics, Inc.'s 13F Pro composite quality score has ranged between 8 and 68 since 2022, currently 51.9 — a stable long-term trajectory across 52 quarterly and live scoring snapshots.

Revenue

Q1 2026

$3.3B

Net Income

Q1 2026

$4.0M

Free Cash Flow

Q1 2026

$-34.0M

Operating Margin

Q1 2026

1.2%

ROIC

Q1 2026

0.7%

D/E Ratio

Q1 2026

1.05

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+12.5% YoY

$13.18BFY 2025

FY22 $8.99BFY23 $9.78BFY24 $11.71BFY25 $13.18B

Net Income

-73.1% YoY

$36.0MFY 2025

FY22 $197.0MFY23 $229.0MFY24 $134.0MFY25 $36.0M

Operating Income

+12.4% YoY

$245.0MFY 2025

FY22 $242.0MFY23 $318.0MFY24 $218.0MFY25 $245.0M

EPS (Diluted)

-75.0% YoY

$0.28FY 2025

FY22 $1.67FY23 $1.92FY24 $1.12FY25 $0.28

Total Assets

+8.8% YoY

$12.26BFY 2025

FY22 $9.22BFY23 $9.51BFY24 $11.27BFY25 $12.26B

Total Debt

+16.5% YoY

$3.06BFY 2025

FY22 $1.87BFY23 $1.65BFY24 $2.63BFY25 $3.06B

Op. Cash Flow

-20.9% YoY

$434.0MFY 2025

FY22 $542.0MFY23 $558.0MFY24 $549.0MFY25 $434.0M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$13.18B +12.5%	$11.71B +19.7%	$9.78B +8.7%	$8.99B +13.3%	$7.94B +28.2%	$6.20B
Net Income	$36.0M -73.1%	$134.0M -41.5%	$229.0M +16.2%	$197.0M +22.4%	$161.0M +619.4%	$-31.0M
Operating Income	$245.0M +12.4%	$218.0M -31.4%	$318.0M +31.4%	$242.0M +60.3%	$151.0M +843.8%	$16.0M
EPS (Diluted)	$0.28 -75.0%	$1.12 -41.7%	$1.92 +15.0%	$1.67 +26.5%	$1.32 +588.9%	$-0.27
Total Assets	$12.26B +8.8%	$11.27B +18.5%	$9.51B +3.1%	$9.22B +26.8%	$7.27B +11.0%	$6.55B
Total Debt	$3.06B +16.5%	$2.63B +59.7%	$1.65B -12.1%	$1.87B +94.9%	$961.0M +42.8%	$673.0M
Operating Cash Flow	$434.0M -20.9%	$549.0M -1.6%	$558.0M +3.0%	$542.0M +19.1%	$455.0M +36.6%	$333.0M

AI Insight: GXO Financial Trends

Revenue growth stalled in Q1 2026 while operating income collapsed 59% quarter-over-quarter, signaling operational headwinds despite 16% annual growth.

• Revenue grew 16% year-over-year from Q1 2025 ($2,977M) to Q1 2026 ($3,298M), but declined 6% sequentially from Q4 2025.

• Operating income fell to $39M in Q1 2026 from $94M in Q4 2025 (−59%), eroding profitability despite top-line growth.

• Total debt rose to $3,109M in Q1 2026 from $2,698M in Q3 2025, while operating cash flow slumped to $31M from $232M.

⚠ Net income dropped to $4M in Q1 2026 from $59M in Q3 2025 (−93%); Q1 2025 saw a $96M loss, suggesting seasonal weakness.

⚠ Debt-to-equity ratio deteriorated to 1.05x in Q1 2026 from 0.91x in Q3 2025 amid weak cash generation.

AI Insight: GXO Ratio Trends

GXO's profitability collapsed in Q1 2026, with operating margin halving to 1.2% and ROIC plummeting to 2.6% — worst performance in the dataset.

• Operating margin fell from 2.7% in Q4 2025 to 1.2% in Q1 2026. NPM dropped to 0.1% from 1.2%, signaling severe margin compression.

• ROIC deteriorated to 2.6% in Q1 2026 from 6.2% in Q4 2025, erasing gains made in Q3 2025 (8.3%).

• Debt-to-equity ratio rose to 1.05 in Q1 2026, matching TTM levels and reversing improvement seen in mid-2025 (0.89–0.91).

⚠ Q1 2026 represents the weakest quarter by returns and profitability in the entire dataset — monitor if Q2 shows seasonal recovery or structural decline.

⚠ Shareholder returns (ROE, ROA) near zero in Q1 2026; Q1 2025 also showed distress. Evaluate if Q1 seasonality masks deteriorating fundamentals.

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Available Research

13F Pro tracks comprehensive data for GXO Logistics, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of GXO

Orbis Allan Gray Ltd
$696.1M13,424,844 sh
BlackRock, Inc.
$535.4M10,326,608 sh
VANGUARD CAPITAL MANAGEMENT LLC
$266.7M5,143,855 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$255.9M4,936,277 sh
DIMENSIONAL FUND ADVISORS LP
$252.3M4,866,867 sh
Clearbridge Investments, LLC
$245.2M4,728,136 sh
Focus Partners Wealth
$217.0M4,185,275 sh
STATE STREET CORP
$187.5M3,617,117 sh
River Road Asset Management, LLC
$183.6M3,541,141 sh
FMR LLC
$176.6M3,406,446 sh

Fund	Value	Shares
Orbis Allan Gray Ltd	$696.1M	13,424,844
BlackRock, Inc.	$535.4M	10,326,608
VANGUARD CAPITAL MANAGEMENT LLC	$266.7M	5,143,855
VANGUARD PORTFOLIO MANAGEMENT LLC	$255.9M	4,936,277
DIMENSIONAL FUND ADVISORS LP	$252.3M	4,866,867
Clearbridge Investments, LLC	$245.2M	4,728,136
Focus Partners Wealth	$217.0M	4,185,275
STATE STREET CORP	$187.5M	3,617,117
River Road Asset Management, LLC	$183.6M	3,541,141
FMR LLC	$176.6M	3,406,446

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Is GXO a good stock to buy?

13F Pro's AI-powered analysis of GXO Logistics, Inc. (GXO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GXO are available on the GXO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own GXO?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GXO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GXO Logistics, Inc.'s investment landscape.