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Ionic Capital Management’s GXO Logistics GXO Stock Holding History

Ionic Capital Management’s Portfolio GXO Stock Details GXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.91M Sell
56,082
-12,500
-18% -$716K 0.21% 19
2025
Q4 		$3.61M Sell
68,582
-9,867
-13% -$518K 0.46% 11
2025
Q3 		$4.15M Buy
78,449
+3,000
+4% +$154K 0.43% 9
2025
Q2 		$3.67M Sell
75,449
-6,000
-7% -$239K 1.05% 10
2025
Q1 		$3.18M Sell
81,449
-16,818
-17% -$702K 0.42% 11
2024
Q4 		$4.27M Sell
98,267
-27,835
-22% -$1.53M 0.44% 13
2024
Q3 		$6.57M Sell
126,102
-11,945
-9% -$605K 1.14% 13
2024
Q2 		$6.97M Buy
138,047
+22,000
+19% +$1.11M 1.19% 15
2024
Q1 		$6.24M Buy
116,047
+8,000
+7% +$432K 2.01% 15
2023
Q4 		$6.61M Sell
108,047
-11,453
-10% -$642K 1.62% 14
2023
Q3 		$7.01M Hold
119,500
– – 1.71% 12
2023
Q2 		$7.51M Hold
119,500
– – 2.14% 9
2023
Q1 		$6.03M Buy
119,500
+16,000
+15% +$796K 1.76% 12
2022
Q4 		$4.42M Buy
103,500
+66,000
+176% +$2.65M 1.05% 18
2022
Q3 		$1.31M Buy
37,500
+15,000
+67% +$663K 0.18% 138
2022
Q2 		$974K Buy
+22,500
New +$1.25M 0.12% 151

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ionic Capital Management's GXO Position: Q1 2026 in Review

Ionic Capital Management reduced its GXO Logistics (GXO) stake by 18% in Q1 2026, selling an estimated $716K and leaving 56,082 shares worth $2.91M. The position accounts for 0.21% of the portfolio, ranked #19.

Ionic Capital Management first reported a position in GXO in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.51M in Q2 2023. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Ionic Capital Management held 56,082 shares of GXO Logistics worth $2.91M as of Q1 2026.
  • Ionic Capital Management sold 12,500 GXO Logistics shares in Q1 2026, an estimated $716K.
  • GXO Logistics made up 0.21% of Ionic Capital Management's portfolio in Q1 2026, its #19 holding.
  • Ionic Capital Management first reported a position in GXO Logistics in Q2 2022 and has held it in 16 quarters since.
  • Ionic Capital Management's GXO Logistics position peaked at $7.51M in Q2 2023.
  • 469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.