Dimensional Fund Advisors
LOGC

Dimensional Fund Advisors’s ContextLogic LOGC Stock Holding History

Dimensional Fund Advisors’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
-310,774
Closed -$2.17M – 3340
2025
Q1 		$2.17M Buy
310,774
+140,231
+82% +$1.04M ﹤0.01% 2706
2024
Q4 		$1.2M Buy
170,543
+144,963
+567% +$964K ﹤0.01% 2883
2024
Q3 		$139K Buy
25,580
+7,881
+45% +$43.5K ﹤0.01% 3213
2024
Q2 		$101K Buy
+17,699
New +$97.3K ﹤0.01% 3248
2023
Q3 		– Sell
-26,508
Closed -$174K – 3512
2023
Q2 		$174K Buy
26,508
+25,626
+2,905% +$203K ﹤0.01% 3258
2023
Q1 		$11.8K Hold
882
– – ﹤0.01% 3454
2022
Q4 		$13 Sell
882
-377
-30% -$7.75K ﹤0.01% 3479
2022
Q3 		$27K Sell
1,259
-3,886
-76% -$161K ﹤0.01% 3454
2022
Q2 		$247K Buy
5,145
+857
+20% +$46.4K ﹤0.01% 3218
2022
Q1 		$289K Buy
4,288
+2,458
+134% +$173K ﹤0.01% 3255
2021
Q4 		$171K Sell
1,830
-49
-3% -$6.5K ﹤0.01% 3369
2021
Q3 		$308K Buy
+1,879
New +$468K ﹤0.01% 3273

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

Dimensional Fund Advisors's LOGC Position: Q2 2025 in Review

Dimensional Fund Advisors sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 310,774 shares — an estimated $2.17M sold.

Dimensional Fund Advisors first reported a position in LOGC in Q3 2021 and held it in 12 quarters. The position peaked at $2.17M in Q1 2025. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • Dimensional Fund Advisors reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • Dimensional Fund Advisors sold 310,774 ContextLogic shares in Q2 2025, an estimated $2.17M.
  • Dimensional Fund Advisors first reported a position in ContextLogic in Q3 2021 and held it in 12 quarters.
  • Dimensional Fund Advisors's ContextLogic position peaked at $2.17M in Q1 2025.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Dimensional Fund Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.