Engaged Capital LLC — GXO LOGISTICS INCORPORATED GXO: Quarterly 13F Position History
Engaged Capital LLC has reported GXO LOGISTICS INCORPORATED (GXO) on 5 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2025. As of Q1 2026, the position is sized at 821,769 shares ($42.6M market value, 14.04% of the equity book). Quarter-over-quarter share count change: 8,000 (-1.0%) .
- 821,769Shares Held (Latest Filing)
- $42.6MReported Market Value (Latest Filing)
- 14.04%Portfolio Weight (% of 13F Equity Book)
- 8,000Quarter-over-Quarter Share Change
- -$1.1MQuarter-over-Quarter Value Change
- 978,477Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 821,769 | 8,000 | -1.0% | $42.6M | 14.04% | $51.85 |
| Q4 2025 | 829,769 | 148,708 | -15.2% | $43.7M | 11.14% | $52.64 |
| Q3 2025 | 978,477 | +81,477 | +9.1% | $51.8M | 12.70% | $52.89 |
| Q2 2025 | 897,000 | 15,000 | -1.6% | $43.7M | 12.22% | $48.70 |
| Q1 2025 | 912,000 | — | — | $35.6M | 9.09% | $39.08 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Engaged Capital LLC first disclose a GXO position in 13F-HR filings?
Engaged Capital LLC first reported GXO LOGISTICS INCORPORATED (GXO) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Engaged Capital LLC's most recent quarter-over-quarter share-count change in GXO?
Between Q4 2025 and Q1 2026, Engaged Capital LLC reduced its GXO position by 8,000 shares (-1.0%), leaving 821,769 shares at a market value of $42.6M.
Does the implied price-per-share represent Engaged Capital LLC's cost basis in GXO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.