Ownership history in Ionic Capital Management LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in GXO LOGISTICS INCORPORATED (GXO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 68,582 | -9,867 | -12.6% | 0.46% | $3.6M | $52.64 |
| 2025 Q3 | ADDED | 78,449 | +3,000 | +4.0% | 0.43% | $4.1M | $52.89 |
| 2025 Q2 | REDUCED | 75,449 | -6,000 | -7.4% | 1.05% | $3.7M | $48.70 |
| 2025 Q1 | REDUCED | 81,449 | -16,818 | -17.1% | 0.42% | $3.2M | $39.08 |
| 2024 Q4 | REDUCED | 98,267 | -27,835 | -22.1% | 0.44% | $4.3M | $43.50 |
| 2024 Q3 | REDUCED | 126,102 | -11,945 | -8.7% | 1.14% | $6.6M | $52.07 |
| 2024 Q2 | ADDED | 138,047 | +22,000 | +19.0% | 1.19% | $7.0M | $50.50 |
| 2024 Q1 | ADDED | 116,047 | +8,000 | +7.4% | 2.01% | $6.2M | $53.76 |
| 2023 Q4 | REDUCED | 108,047 | -11,453 | -9.6% | 1.62% | $6.61B | $61.16 |
| 2023 Q3 | UNCHANGED | 119,500 | — | 0% | 1.71% | $7.01B | $58.65 |
As of 2025 Q4 — sorted by position size