Ionic Capital Management LLC: GXO position timeline

Ionic Capital Management LLC held 56,082 GXO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 56,082 shares

   Change vs previous 13F 0 shares

   2.67% of the 13F portfolio, value $2,843,357.

   13F-HR 0000929638-26-003067 filed by Ionic Capital Management LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 56,082 shares

   Change vs previous 13F -12,500 shares

   2.44% of the 13F portfolio, value $2,907,852.

   13F-HR 0000929638-26-001894 filed by Ionic Capital Management LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 68,582 shares

   Change vs previous 13F -9,867 shares

   3.58% of the 13F portfolio, value $3,610,156.

   13F-HR 0000929638-26-000662 filed by Ionic Capital Management LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 78,449 shares

   Change vs previous 13F +3,000 shares

   4.62% of the 13F portfolio, value $4,149,168.

   13F-HR 0000929638-25-004285 filed by Ionic Capital Management LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 75,449 shares

   Change vs previous 13F -6,000 shares

   4.12% of the 13F portfolio, value $3,674,366.

   13F-HR 0000929638-25-003039 filed by Ionic Capital Management LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 81,449 shares

   Change vs previous 13F -16,818 shares

   3.62% of the 13F portfolio, value $3,183,027.

   13F-HR 0000929638-25-001896 filed by Ionic Capital Management LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 98,267 shares

   Change vs previous 13F -27,835 shares

   4.21% of the 13F portfolio, value $4,274,615.

   13F-HR 0000929638-25-000778 filed by Ionic Capital Management LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 126,102 shares

   Change vs previous 13F not available

   3.96% of the 13F portfolio, value $6,566,131.

   13F-HR 0000929638-24-003887 filed by Ionic Capital Management LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).