GXO — GXO Logistics, Inc.

US Industrials Transportation equity mkt cap 5.2B
45.72 +0.77% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 45.37 · high 65.59

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-08-02.

Performance

1 day+0.77%
1 week-5.89%
1 month-13.03%
3 months-2.14%
6 months-30.29%
Year to date-15.80%
1 year-12.65%
3 years-27.17%
5 years-41.74%

Technicals

RSI 1434.0
vs 50-day avg-8.78%
vs 200-day avg-13.95%
Volatility 1y40.4%
Max drawdown 1y-30.83%
Avg volume 30d1.5M
Daily bars held1,270
History from2021-08-02

Measured signals that fired on GXO

datesignal measured base rate
2026-08-06Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-16Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-24Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-05-27Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-04Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-04-01Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-20Kelleher Patrick Michael
Chief Executive Officer
Shares withheld for tax4.6K46.63214.7K
2026-08-19Kelleher Patrick Michael
Chief Executive Officer
Option exercise9.9K0.000
2026-07-01Bracken Laura L.
Interim CAO
Shares withheld for tax74650.7037.8K
2026-07-01Bracken Laura L.
Interim CAO
Option exercise3.1K0.000
2026-05-13Byrne Patrick J
Director
Option exercise3390.000
2026-05-13Colucci Marlene M
Director
Option exercise5.0K0.000
2026-05-13KNEELAND MICHAEL
Director
Option exercise2.9K0.000
2026-05-13Fassler Matthew J.
Director
Option exercise5.0K0.000
2026-05-13Cooper Todd C
Director
Option exercise5.0K0.000
2026-05-13Byrne Patrick J
Director
Option exercise2.9K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Orbis Allan Gray Ltd696.1M13.4M
BlackRock, Inc.535.4M10.3M
VANGUARD CAPITAL MANAGEMENT LLC266.7M5.1M
VANGUARD PORTFOLIO MANAGEMENT LLC255.9M4.9M
DIMENSIONAL FUND ADVISORS LP252.3M4.9M
Clearbridge Investments, LLC245.2M4.7M
Focus Partners Wealth217.0M4.2M
STATE STREET CORP187.5M3.6M
River Road Asset Management, LLC183.6M3.5M
FMR LLC176.6M3.4M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d48.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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