This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/GXO/capital-change-brief"
Use Arkolith's capital_change_brief for GXO. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Orbis Allan Gray Ltd | $696.1M | 13.4M | —Held | Q1 2026 | |
| 2 | BlackRock, Inc. | $535.4M | 10.3M | ▲+3.0% Added · +306K sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $266.7M | 5.1M | ▲New +5.1M sh | Q1 2026 | |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $255.9M | 4.9M | ▲New +4.9M sh | Q1 2026 | |
| 5 | DIMENSIONAL FUND ADVISORS LP | $252.3M | 4.9M | ▲+8.3% Added · +371K sh | Q1 2026 | |
| 6 | Clearbridge Investments, LLC | $245.2M | 4.7M | ▼−0.3% Reduced · −13K sh | Q1 2026 | |
| 7 | Focus Partners Wealth | $217.0M | 4.2M | ▲+21% Added · +735K sh | Q1 2026 | |
| 8 | STATE STREET CORP | $187.5M | 3.6M | ▲+3.1% Added · +110K sh | Q1 2026 | |
| 9 | River Road Asset Management, LLC | $183.6M | 3.5M | ▲+20% Added · +598K sh | Q1 2026 | |
| 10 | FMR LLC | $176.6M | 3.4M | ▲+15% Added · +438K sh | Q1 2026 | |
| 11 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $168.5M | 3.3M | —Held | Q1 2026 | |
| 12 | Neuberger Berman Group LLC | $123.1M | 2.4M | ▼−22% Reduced · −683K sh | Q1 2026 | |
| 13 | ALLIANCEBERNSTEIN L.P. | $121.1M | 2.3M | ▼−7.1% Reduced · −177K sh | Q1 2026 | |
| 14 | MORGAN STANLEY | $116.9M | 2.3M | ▲+80% Added · +1.0M sh | Q1 2026 | |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | $108.9M | 2.1M | ▲+3.3% Added · +67K sh | Q1 2026 | |
| 16 | Khrom Capital Management LLC | $103.1M | 2.0M | ▲+63% Added · +772K sh | Q1 2026 | |
| 17 | Swedbank AB | $76.2M | 1.5M | ▼−14% Reduced · −230K sh | Q1 2026 | |
| 18 | BROWN BROTHERS HARRIMAN & CO | $70.9M | 1.4M | ▼−3.5% Reduced · −49K sh | Q1 2026 | |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64.6M | 1.2M | ▲+1.9% Added · +23K sh | Q1 2026 | |
| 20 | VICTORY CAPITAL MANAGEMENT INC | $59.8M | 1.2M | ▼−3.2% Reduced · −39K sh | Q1 2026 | |
| 21 | NORGES BANK | $57.6M | 1.1M | ▲+103% Added · +554K sh | Q4 2025 | |
| 22 | MILFORD FUNDS LTD | $51.9M | 1.0M | ▲+22% Added · +178K sh | Q1 2026 | |
| 23 | CAPSTONE INVESTMENT ADVISORS, LLC | $50.0M | 964K | ▼−1.1% Reduced · −11K sh | Q1 2026 | |
| 24 | NORTHERN TRUST CORP | $49.3M | 951K | ▲+1.2% Added · +11K sh | Q1 2026 | |
| 25 | Global Alpha Capital Management Ltd. | $48.2M | 930K | ▲+6.0% Added · +53K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 1, 2026 | Bracken Laura L. | Interim CAO | Option exercise (M) | 3K | $0 |
| Jul 1, 2026 | Bracken Laura L. | Interim CAO | Tax withholding (F) | 746 | $38K |
| Jul 1, 2026 | Bracken Laura L. | Interim CAO | Option exercise (M) | 3K | $0 |
| May 20, 2026 | Pilz Torsten | Director | Grant (A) | 4K | $0 |
| May 20, 2026 | Wismans Kyle | Director | Grant (A) | 4K | $0 |
| May 20, 2026 | Wilkin Laura A. | Director | Grant (A) | 4K | $0 |
| May 20, 2026 | Nemeth Julio N | Director | Grant (A) | 4K | $0 |
| May 20, 2026 | KNEELAND MICHAEL | Director | Grant (A) | 4K | $0 |
| May 20, 2026 | Fassler Matthew J. | Director | Grant (A) | 4K | $0 |
| May 20, 2026 | Cooper Todd C | Director | Grant (A) | 4K | $0 |
| May 20, 2026 | Byrne Patrick J | Director | Grant (A) | 5K | $0 |
| May 20, 2026 | Colucci Marlene M | Director | Grant (A) | 4K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 150 funds | $53.8B |
| NVIDIA CORPNVDA | 148 funds | $78.6B |
| META PLATFORMS INC-CLASS AMETA | 148 funds | $26.0B |
| ELI LILLY & COLLY | 147 funds | $13.7B |
| AMAZON.COM INCAMZN | 146 funds | $43.7B |
| BROADCOM INCAVGO | 146 funds | $28.0B |
| ALPHABET INC-CL AGOOGL | 145 funds | $35.2B |
| VISA INC-CLASS A SHARESV | 145 funds | $11.3B |
| MASTERCARD INC - AMA | 145 funds | $9.6B |
| APPLE INCAAPL | 144 funds | $64.5B |
| UNITEDHEALTH GROUP INCUNH | 144 funds | $4.7B |
| CHEVRON CORPCVX | 142 funds | $7.3B |
Ranked by how many of GXO's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for GXO. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.