GXO Logistics (GXO) is down 10.3% today. Here is some analysis on what might have caused this price movement. ([files.quartr.com](https://files.quartr.com/reports/8934cbadc47730ab53cfbd43ca8532b5-2026-08-04-20-38-13.pdf?ref=TWFya2V0QmVhdCBNZWRpYSBMTEM%3D))
Analysis: The sell-off appears tied less to the quarter itself and more to investor expectations after the company reported revenue that came in a bit below consensus and tightened its full-year guidance ranges. This could also be because the updated outlook lowered the high end of adjusted EPS guidance, which may have reduced confidence in near-term upside even though the midpoint was unchanged. ([files.quartr.com](https://files.quartr.com/reports/8934cbadc47730ab53cfbd43ca8532b5-2026-08-04-20-38-13.pdf?ref=TWFya2V0QmVhdCBNZWRpYSBMTEM%3D))
Details:
Sources:
GXO Logistics, SEC, MarketBeat
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
$GXO Hedge Fund Activity
We have seen 198 institutional investors add shares of $GXO stock to their portfolio, and 206 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO removed 11,697,772 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $606,529,478
- SWEDBANK AB removed 1,115,000 shares (-75.9%) from their portfolio in Q2 2026, for an estimated $56,530,500
- MORGAN STANLEY added 1,004,957 shares (+80.4%) to their portfolio in Q1 2026, for an estimated $52,107,020
- COOPER CREEK PARTNERS MANAGEMENT LLC removed 868,924 shares (-50.8%) from their portfolio in Q1 2026, for an estimated $45,053,709
- JUPITER ASSET MANAGEMENT LTD added 833,519 shares (+inf%) to their portfolio in Q1 2026, for an estimated $43,217,960
- KHROM CAPITAL MANAGEMENT LLC added 772,010 shares (+63.5%) to their portfolio in Q1 2026, for an estimated $40,028,718
- FOCUS PARTNERS WEALTH added 734,507 shares (+21.3%) to their portfolio in Q1 2026, for an estimated $38,084,187
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
$GXO Price Targets
Multiple analysts have issued price targets for $GXO recently. We have seen 7 analysts offer price targets for $GXO in the last 6 months, with a median target of $70.0.
Here are some recent targets:
- An analyst from Stephens & Co. set a target price of $75.0 on 07/08/2026
- Ravi Shanker from Morgan Stanley set a target price of $78.0 on 07/06/2026
- Brandon Oglenski from Barclays set a target price of $65.0 on 05/27/2026
- Christian Wetherbee from Wells Fargo set a target price of $65.0 on 05/07/2026
- Lucas Servera from Truist Securities set a target price of $70.0 on 02/12/2026
- Thomas Wadewitz from UBS set a target price of $74.0 on 02/12/2026
- Ariel Rosa from Citigroup set a target price of $68.0 on 02/11/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
