Position in GXO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,216,032
+$6,269,716 QoQ
Shares Held
698,477
+22.8% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GXO Over Time
Shares Held
Position Value (USD)
Derivatives in GXO
reported options exposure · as of Dec 31, 2025CallValue
$2,495,136
CallShares
47,400
PutValue
$1,858,192
PutShares
35,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Mar 31, 2026Point72 Asset Management, L.P. holds $178,699,980 across 7 Integrated Freight & Logistics names. GXO ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
380,606 | $109,237,918 | |
| 2 | GXO |
GXO Logistics, Inc.
This page
|
698,477 | $36,216,032 | |
| 3 | JBHT |
Hunt J B Transport Services Inc
|
71,392 | $15,127,964 | |
| 4 | ZTO |
ZTO Express (Cayman) Inc.
|
556,278 | $14,001,517 | |
| 5 | UPS |
United Parcel Service Inc
|
33,422 | $3,288,056 | |
| 6 | FWRD |
Forward Air Corp
|
46,555 | $777,934 | |
| 7 | FLX |
BingEx Ltd
|
19,079 | $50,559 |
All Filings in GXO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,216,032 | 698,477 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,858,192 | 35,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $29,946,316 | 568,889 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,495,136 | 47,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $629,391 | 11,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $38,730,659 | 732,287 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $579,530 | 11,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,799,943 | 180,697 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $465,052 | 11,900 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $7,027,365 | 179,820 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $2,057,550 | 47,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $517,650 | 11,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,092,190 | 117,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,327,529 | 44,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,161,400 | 42,800 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $3,984,450 | 78,900 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $243,962 | 4,538 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,962,176 | 55,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,537,472 | 47,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $250,756 | 4,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,205,926 | 54,662 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $240,465 | 4,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $257,562 | 4,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $206,886 | 4,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,908,060 | 57,631 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $333,070 | 9,500 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $18,166 | 200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $494,172 | 6,300 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||