rotation.to
Following this device: dark.
Free account
rotation.to
Appearance
Following this device: dark.
Drag a card by its title · ⚙ to size, swap or remove

The company

GXO Logistics, Inc.

GXO · NYSE

IndustrialsTrucking & LogisticsSetting up

GXO stood above a rising 150-day average in 23 of the last 52 weekly readings, and has been out of that trend for the last 24 weeks. It is 5.6% below that average now. Trucking & Logistics: 18% of its 56 stocks in an uptrend (−5 points in four weeks); Industrials: 27% (−4 points in four weeks).

Statistics

Rotation
Setting up
Weeks in an uptrend
out for 24
Industry in uptrend
18% -5 in 4 wk
Insider buys, 12 months
$304K
Insider sales, 12 months
$0
Officials’ trades on record
5
Institutions holding
449 (+10)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 23 of 52 weeks.

17 Apr – 16 Oct
17%35%52%Apr 26Jun 26Jul 26Sep 26Oct 26

Trucking & Logistics: Few of its stocks are in an uptrend and the share has been slipping. Industrials: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
$0$293KNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

5 disclosed lines: House 4, Senate 0, executive 1; 2 people.

WhoDidAmountTraded
Stephen I. Miran Executive branch: Office of Government EthicsCouncil of Economic Adviserssold$15k–$50k9 Jun 2025filed 6 Sep 2025
Lois Frankel House: U.S. House ClerkFL21sold$1k–$15k27 Jul 2022filed 31 Aug 2022
Lois Frankel House: U.S. House ClerkFL21sold$1k–$15k25 May 2022filed 16 Jun 2022
Lois Frankel House: U.S. House ClerkFL21bought$1k–$15k27 Apr 2022filed 9 Jun 2022
Lois Frankel House: U.S. House ClerkFL21bought$1k–$15k4 Aug 2021filed 18 Aug 2021

Insiders

Buy orders, 12 months1
Sale orders, 12 months0
Buyers · sellers1 · 0

No open-market buy or sale by its insiders on record.

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders449+10 on the quarter
New · exited65 · 56
Reported value$6.0B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
Orbis Allan Gray Ltdunchanged · filed 14 Aug 202613,424,844$680.6M00.0%
BlackRock, Inc.added · filed 7 Aug 202611,280,366$571.9M+953,758+9.2%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLCadded · filed 14 Aug 20265,250,000$266.2M+2,000,000+61.5%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20265,201,222$263.7M+57,367+1.1%
DIMENSIONAL FUND ADVISORS LPadded · filed 11 Aug 20265,164,894$261.9M+298,027+6.1%
VANGUARD PORTFOLIO MANAGEMENT LLCreduced · filed 13 Aug 20264,915,008$249.2M-21,269−0.4%
Clearbridge Investments, LLCreduced · filed 13 Aug 20264,721,626$239.4M-6,510−0.1%
FMR LLCadded · filed 13 Aug 20264,148,859$210.3M+742,413+21.8%
STATE STREET CORPadded · filed 7 Aug 20263,837,044$194.5M+219,927+6.1%
River Road Asset Management, LLCreduced · filed 17 Jul 20263,262,754$165.4M-278,387−7.9%
31 Mar 2023 – 30 Jun 2026
375411446Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Christina Carvalho Company insiderChief Accounting Officer · last 14 Sep 20260 · 0
Patrick Michael Kelleher Company insiderChief Executive Officer · last 20 Aug 20260 · 0
Laura L. Bracken Company insiderInterim CAO · last 1 Aug 20260 · 0
Julio N. Nemeth Company insiderDirector · last 20 May 20260 · 0
Kyle Wismans Company insiderDirector · last 20 May 20260 · 0
Laura A. Wilkin Company insiderDirector · last 20 May 20260 · 0
Marlene M. Colucci Company insiderDirector · last 20 May 20260 · 0
Matthew J. Fassler Company insiderDirector · last 20 May 20260 · 0
Michael Kneeland Company insiderDirector · last 20 May 20260 · 0
Patrick J. Byrne Company insiderDirector · last 20 May 20260 · 0
Todd C. Cooper Company insiderDirector · last 20 May 20261 · 0
Torsten Pilz Company insiderDirector · last 20 May 20260 · 0

Same industry

HAFN HafniaLeading+22%
BWLP Bw LpgLeading+17%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Operating profit marginFY 2025 · to 31 Dec 20251.9%
Free cash flow marginFY 2025 · to 31 Dec 20250.8%
Return on capital employedFY 2025 · to 31 Dec 20252.9%
Share count trendFY 2025 · to 20 Feb 20260.2%
Cash and equivalentsFY 2025 · to 31 Dec 2025$854.0M
Free cash flowFY 2025 · to 31 Dec 2025$110.0M

Analyst forecasts

No analyst forecasts yet.