Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
GXO holding history
GXO Logistics, Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GXO overviewAll 13F holders of GXOFull Q2 2026 holdings
- Shares (Q2 2026)
- 56,082
- Value
- $2.84M
- % of portfolio
- 2.7%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 56,082 | $2.84M | 2.7% | 00.0% | Unchanged | Holders |
| Q1 2026 | 56,082 | $2.91M | 2.4% | −12,500−18.2% | Reduced | Holders |
| Q4 2025 | 68,582 | $3.61M | 3.6% | −9,867−12.6% | Reduced | Holders |
| Q3 2025 | 78,449 | $4.15M | 4.6% | +3,000+4.0% | Added | Holders |
| Q2 2025 | 75,449 | $3.67M | 4.1% | −6,000−7.4% | Reduced | Holders |
| Q1 2025 | 81,449 | $3.18M | 3.6% | −16,818−17.1% | Reduced | Holders |
| Q4 2024 | 98,267 | $4.27M | 4.2% | −27,835−22.1% | Reduced | Holders |
| Q3 2024 | 126,102 | $6.57M | 4.0% | −11,945−8.7% | Reduced | Holders |
| Q2 2024 | 138,047 | $6.97M | 3.7% | +22,000+19.0% | Added | Holders |
| Q1 2024 | 116,047 | $6.24M | 3.8% | +8,000+7.4% | Added | Holders |
| Q4 2023 | 108,047 | $6.61M | 3.1% | −11,453−9.6% | Reduced | Holders |
| Q3 2023 | 119,500 | $7.01M | 2.7% | 00.0% | Unchanged | Holders |
| Q2 2023 | 119,500 | $7.51M | 3.0% | 00.0% | Unchanged | Holders |
| Q1 2023 | 119,500 | $6.03M | 2.3% | +16,000+15.5% | Added | Holders |
| Q4 2022 | 103,500 | $4.42M | 1.3% | +66,000+176.0% | Added | Holders |
| Q3 2022 | 37,500 | $1.31M | 0.3% | +15,000+66.7% | Added | Holders |
| Q2 2022 | 22,500 | $974.0K | 0.2% | +22,500 | New | Holders |