GXO LOGISTICS INC · CUSIP 36262G101 · CIK 1158202
As of 2026-06-30, Penn Capital Management Company, LLC reported 316.64K GXO (shares), valued at $16.08M, or 1.02% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 8.56%; reported value increased 6.10%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.02% | 316,639 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 1.17% | 291,676 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 1.30% | 309,427 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.29% | 317,342 | SEC filing ↗Filed Nov 24, 2025 |
| Q2 2025 | 0.95% | 224,056 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.81% | 189,449 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.12% | 232,636 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.25% | 259,702 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.30% | 270,398 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.64% | 291,767 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.65% | 273,647 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.65% | 273,647 | $16.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 1.64% | 291,767 | $17.90M | Shares increased 6.62%; reported value increased 11.18%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.30% | 270,398 | $14.59M | Shares decreased 7.32%; reported value decreased 18.53%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.25% | 259,702 | $13.16M | Shares decreased 3.96%; reported value decreased 9.79%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.12% | 232,636 | $12.15M | Shares decreased 10.42%; reported value decreased 7.67%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.81% | 189,449 | $8.24M | Shares decreased 18.56%; reported value decreased 32.17%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.95% | 224,056 | $10.94M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.29% | 317,342 | $16.83M | Shares increased 41.64%; reported value increased 53.79%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q4 2025 | 1.30% | 309,427 | $16.33M | Shares decreased 2.49%; reported value decreased 2.95%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 1.17% | 291,676 | $15.16M | Shares decreased 5.74%; reported value decreased 7.16%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 1.02% | 316,639 | $16.08M | Shares increased 8.56%; reported value increased 6.10%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.