Swedbank AB Decreases Position in GXO Logistics, Inc. $GXO

Swedbank AB trimmed its holdings in GXO Logistics, Inc. (NYSE:GXO) by 8.1% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,700,000 shares of the company’s stock after selling 150,000 shares during the quarter. Swedbank AB’s holdings in GXO Logistics were worth $89,488,000 as of its most recent SEC filing.

Other hedge funds also recently added to or reduced their stakes in the company. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in shares of GXO Logistics by 29.7% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 39,867 shares of the company’s stock valued at $1,568,000 after buying an additional 9,134 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC increased its holdings in shares of GXO Logistics by 2.4% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 377,211 shares of the company’s stock valued at $14,741,000 after acquiring an additional 8,670 shares during the period. Geneos Wealth Management Inc. raised its position in GXO Logistics by 4,775.6% in the 1st quarter. Geneos Wealth Management Inc. now owns 1,999 shares of the company’s stock valued at $78,000 after purchasing an additional 1,958 shares during the last quarter. Hsbc Holdings PLC boosted its stake in GXO Logistics by 2.0% during the 2nd quarter. Hsbc Holdings PLC now owns 12,780 shares of the company’s stock worth $622,000 after purchasing an additional 253 shares during the period. Finally, M&T Bank Corp acquired a new stake in GXO Logistics during the 2nd quarter worth $271,000. 90.67% of the stock is currently owned by hedge funds and other institutional investors.

More GXO Logistics News

Here are the key news stories impacting GXO Logistics this week:

• Positive Sentiment: Q1 results beat expectations — GXO reported $0.50 EPS vs. ~$0.37 consensus and $3.30B revenue (up 10.8% YoY), showing improved profitability and top‑line growth. This is the main near‑term positive catalyst. GXO Reports First Quarter 2026 Results
• Positive Sentiment: Management raised FY‑2026 guidance for adjusted EBITDA and adjusted diluted EPS (guidance range 2.90–3.20 EPS), providing reassurance that the beat is expected to translate into full‑year improvement. This supports valuation given prior uncertainty. GXO raises 2026 outlook, dismisses Amazon logistics threat
• Positive Sentiment: New business wins and pipeline: GXO cited $227M of new wins (≈40% in strategic growth verticals) and a record $2.7B sales pipeline — indicators of continued revenue momentum and potential backlog conversion. GXO Reports First Quarter 2026 Results
• Neutral Sentiment: Earnings call/transcript includes management commentary on automation, IQ/AI investments and margin levers — useful for modeling future margins but dependent on execution timing. Read the transcript for specifics that could shift estimates. GXO Logistics, Inc. (GXO) Q1 2026 Earnings Call Transcript
• Negative Sentiment: Competitive risk: coverage highlights Amazon’s logistics expansion and how that is pressuring parts of the logistics sector — headlines can drive volatility and have led to sector selloffs despite GXO’s results. Monitor customer wins/losses and commentary on retailer strategy shifts. Amazon’s logistics push rattles GXO as retailers shift strategies
• Negative Sentiment: Macro/market reaction: a single Amazon move has previously driven sharp declines in logistics peers, underscoring the potential for headline‑driven downside even when fundamentals are improving. One move from Amazon takes logistics stocks lower on Wall Street by up to 24%

Analysts Set New Price Targets

Several brokerages have recently weighed in on GXO. Weiss Ratings downgraded shares of GXO Logistics from a “sell (d+)” rating to a “sell (d)” rating in a research note on Monday. Stifel Nicolaus set a $70.00 price objective on GXO Logistics in a research note on Thursday, February 12th. Truist Financial increased their price objective on GXO Logistics from $65.00 to $70.00 and gave the stock a “buy” rating in a research report on Thursday, February 12th. Oppenheimer reiterated an “outperform” rating and issued a $70.00 target price on shares of GXO Logistics in a research note on Thursday, February 12th. Finally, Morgan Stanley reissued an “overweight” rating and issued a $75.00 target price on shares of GXO Logistics in a report on Tuesday, February 17th. Ten investment analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, GXO Logistics currently has an average rating of “Moderate Buy” and a consensus target price of $69.17.

GXO Logistics Trading Up 0.1%

Shares of GXO Logistics stock opened at $49.89 on Thursday. The firm has a market cap of $5.74 billion, a price-to-earnings ratio of 43.76, a price-to-earnings-growth ratio of 1.68 and a beta of 1.62. GXO Logistics, Inc. has a 52-week low of $37.97 and a 52-week high of $66.85. The company’s 50-day simple moving average is $55.47 and its 200-day simple moving average is $55.11. The company has a quick ratio of 0.85, a current ratio of 0.85 and a debt-to-equity ratio of 0.87.

GXO Logistics (NYSE:GXO) last announced its quarterly earnings data on Tuesday, May 5th. The company reported $0.50 EPS for the quarter, beating analysts’ consensus estimates of $0.37 by $0.13. GXO Logistics had a net margin of 0.98% and a return on equity of 10.56%. The firm had revenue of $3.30 billion during the quarter, compared to the consensus estimate of $3.22 billion. During the same quarter last year, the firm earned $0.29 earnings per share. The firm’s revenue was up 10.8% compared to the same quarter last year. GXO Logistics has set its FY 2026 guidance at 2.90-3.200 EPS. As a group, equities research analysts anticipate that GXO Logistics, Inc. will post 3 earnings per share for the current year.

About GXO Logistics

GXO Logistics (NYSE: GXO) is a global contract logistics provider specializing in warehousing, distribution, and value-added supply chain services. Established in August 2021 as a spin-off from XPO Logistics, the company has built its reputation on integrating advanced technology and automation into traditional logistics operations. GXO’s core offerings include e-commerce fulfillment, inventory management, returns processing, and reverse logistics, supported by a network of fulfillment centers and distribution hubs designed to optimize order accuracy and delivery speed.

The company serves customers across a diverse array of industries, including retail, technology, consumer goods, automotive, industrial, and healthcare.