GXO Logistics, Inc. $GXO Shares Sold by Swedbank AB

Key Points

• Swedbank AB trimmed its stake in GXO by 8.1%, selling 150,000 shares and now holds 1.7 million shares (about 1.48%) valued at roughly $89.49 million.
• GXO beat Q1 estimates with $0.50 EPS versus ~$0.37 and $3.30B revenue (up 10.8% YoY), raised FY‑2026 guidance to $2.90–$3.20 EPS, and cited $227M of new wins and a record $2.7B sales pipeline.
• Market sentiment is broadly positive: institutional investors own 90.67% of the stock and analysts sit at 10 Buys, 2 Holds and 1 Sell, giving a consensus rating of “Moderate Buy” with an average target of $69.17.

Swedbank AB cut its stake in GXO Logistics, Inc. (NYSE:GXO - Free Report) by 8.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,700,000 shares of the company's stock after selling 150,000 shares during the period. Swedbank AB owned approximately 1.48% of GXO Logistics worth $89,488,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors have also recently made changes to their positions in GXO. Principal Financial Group Inc. grew its holdings in GXO Logistics by 15.1% in the 3rd quarter. Principal Financial Group Inc. now owns 404,878 shares of the company's stock valued at $21,414,000 after buying an additional 52,979 shares in the last quarter. New York State Common Retirement Fund raised its holdings in shares of GXO Logistics by 22.0% during the 3rd quarter. New York State Common Retirement Fund now owns 259,492 shares of the company's stock worth $13,725,000 after acquiring an additional 46,853 shares during the period. Citizens Financial Group Inc. RI acquired a new position in shares of GXO Logistics during the 3rd quarter valued at about $795,000. WINTON GROUP Ltd purchased a new stake in shares of GXO Logistics in the third quarter valued at about $11,960,000. Finally, Dimensional Fund Advisors LP grew its holdings in shares of GXO Logistics by 3.0% in the third quarter. Dimensional Fund Advisors LP now owns 4,206,334 shares of the company's stock valued at $222,473,000 after purchasing an additional 121,486 shares during the period. Institutional investors and hedge funds own 90.67% of the company's stock.

Wall Street Analysts Forecast Growth

GXO has been the topic of a number of analyst reports. Susquehanna reaffirmed a "positive" rating and set a $82.00 target price on shares of GXO Logistics in a research note on Thursday, February 12th. Truist Financial raised their price target on shares of GXO Logistics from $65.00 to $70.00 and gave the stock a "buy" rating in a report on Thursday, February 12th. Citigroup raised their price target on shares of GXO Logistics from $66.00 to $68.00 and gave the stock a "buy" rating in a report on Wednesday, February 11th. Oppenheimer reiterated an "outperform" rating and issued a $70.00 price objective on shares of GXO Logistics in a report on Thursday, February 12th. Finally, Wells Fargo & Company increased their price objective on GXO Logistics from $65.00 to $70.00 and gave the stock an "overweight" rating in a research report on Thursday, February 12th. Ten equities research analysts have rated the stock with a Buy rating, two have given a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and an average target price of $69.17.

GXO Logistics Trading Up 0.1%

Shares of NYSE:GXO opened at $49.89 on Thursday. GXO Logistics, Inc. has a 52 week low of $37.97 and a 52 week high of $66.85. The company's 50 day moving average is $55.47 and its two-hundred day moving average is $55.11. The company has a market cap of $5.74 billion, a PE ratio of 43.76, a P/E/G ratio of 1.68 and a beta of 1.62. The company has a current ratio of 0.85, a quick ratio of 0.85 and a debt-to-equity ratio of 0.87.

GXO Logistics (NYSE:GXO - Get Free Report) last released its quarterly earnings data on Tuesday, May 5th. The company reported $0.50 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.37 by $0.13. The business had revenue of $3.30 billion during the quarter, compared to analysts' expectations of $3.22 billion. GXO Logistics had a net margin of 0.98% and a return on equity of 10.56%. The company's revenue for the quarter was up 10.8% on a year-over-year basis. During the same period in the previous year, the company earned $0.29 EPS. GXO Logistics has set its FY 2026 guidance at 2.90-3.200 EPS. Equities analysts predict that GXO Logistics, Inc. will post 3 earnings per share for the current fiscal year.

Key Stories Impacting GXO Logistics

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%

GXO Logistics Company Profile

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.

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