GXO LOGISTICS INC · CUSIP 36262G101 · CIK 1663865
As of 2026-06-30, Orbis Allan Gray Ltd reported 13.42M GXO (shares), valued at $680.64M, or 2.34% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value decreased 2.22%, and weight changed -0.60 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 | 2.34% | 13,424,844 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.94% | 13,424,844 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.96% | 13,424,844 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.04% | 13,387,809 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.12% | 13,173,596 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.01% | 13,473,172 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.96% | 12,654,819 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.89% | 14,111,978 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.44% | 14,128,306 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.61% | 14,316,023 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.76% | 14,992,756 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 6.58% | 15,592,585 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.58% | 15,592,585 | $914.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 5.76% | 14,992,756 | $916.96M | Shares decreased 3.85%; reported value increased 0.27%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.61% | 14,316,023 | $769.63M | Shares decreased 4.51%; reported value decreased 16.07%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.44% | 14,128,306 | $713.48M | Shares decreased 1.31%; reported value decreased 7.30%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.89% | 14,111,978 | $734.81M | Shares decreased 0.12%; reported value increased 2.99%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.96% | 12,654,819 | $550.48M | Shares decreased 10.33%; reported value decreased 25.08%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.01% | 13,473,172 | $526.53M | Shares increased 6.47%; reported value decreased 4.35%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.12% | 13,173,596 | $641.55M | Shares decreased 2.22%; reported value increased 21.85%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.04% | 13,387,809 | $708.08M | Shares increased 1.63%; reported value increased 10.37%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.96% | 13,424,844 | $706.68M | Shares increased 0.28%; reported value decreased 0.20%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.94% | 13,424,844 | $696.08M | Shares unchanged; reported value decreased 1.50%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.34% | 13,424,844 | $680.64M | Shares unchanged; reported value decreased 2.22%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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