BlackRock
LOGC

BlackRock’s ContextLogic LOGC Stock Holding History

BlackRock’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-423,678
Closed -$2.96M – 5609
2025
Q1 		$2.96M Buy
423,678
+2,186
+0.5% +$16.3K ﹤0.01% 3865
2024
Q4 		$2.96M Buy
421,492
+38,775
+10% +$258K ﹤0.01% 3918
2024
Q3 		$2.09M Buy
382,717
+27,466
+8% +$151K ﹤0.01% 3981
2024
Q2 		$2.03M Sell
355,251
-1,263,376
-78% -$6.95M ﹤0.01% 3962
2024
Q1 		$9.21M Buy
1,618,627
+10,272
+0.6% +$56.6K ﹤0.01% 3388
2023
Q4 		$9.57M Buy
1,608,355
+137,980
+9% +$672K ﹤0.01% 3421
2023
Q3 		$6.48M Sell
1,470,375
-60,665
-4% -$378K ﹤0.01% 3554
2023
Q2 		$10.1M Buy
1,531,040
+125,312
+9% +$993K ﹤0.01% 3417
2023
Q1 		$18.8M Sell
1,405,728
-39,289
-3% -$668K ﹤0.01% 3010
2022
Q4 		$21.1M Buy
1,445,017
+101,974
+8% +$2.1M ﹤0.01% 3009
2022
Q3 		$29.6M Buy
1,343,043
+84,020
+7% +$3.48M ﹤0.01% 2809
2022
Q2 		$60.4M Buy
1,259,023
+1,045,618
+490% +$56.6M ﹤0.01% 2355
2022
Q1 		$14.4M Buy
213,405
+18,791
+10% +$1.33M ﹤0.01% 3376
2021
Q4 		$18.2M Buy
194,614
+27,604
+17% +$3.66M ﹤0.01% 3330
2021
Q3 		$27.4M Buy
167,010
+111,652
+202% +$27.8M ﹤0.01% 3075
2021
Q2 		$21.9M Sell
55,358
-75,157
-58% -$26.6M ﹤0.01% 3243
2021
Q1 		$61.9M Buy
130,515
+34,876
+36% +$23.1M ﹤0.01% 2488
2020
Q4 		$52.3M Buy
+95,639
New +$59M ﹤0.01% 2440

Other funds holding LOGC

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

BlackRock's LOGC Position: Q2 2025 in Review

BlackRock sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 423,678 shares — an estimated $2.96M sold.

BlackRock first reported a position in LOGC in Q4 2020 and held it in 18 quarters. The position peaked at $61.9M in Q1 2021. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • BlackRock reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • BlackRock sold 423,678 ContextLogic shares in Q2 2025, an estimated $2.96M.
  • BlackRock first reported a position in ContextLogic in Q4 2020 and held it in 18 quarters.
  • BlackRock's ContextLogic position peaked at $61.9M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on BlackRock's 13F filing for Q2 2025, filed 12 Aug 2025.