AlphaQuest’s RXO RXO Stock Holding History

AlphaQuest’s Portfolio RXO Stock Details RXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,078	Closed	-$13.6K	–	1683
2025 Q4	$13.6K	Buy	1,078 +447	+71%	+$6.59K	﹤0.01%	2136
2025 Q3	$9.71K	Sell	631 -1,235	-66%	-$19.9K	﹤0.01%	2165
2025 Q2	$29.3K	Buy	+1,866	New	+$28.3K	﹤0.01%	1734
2024 Q3	–	Sell	-1	Closed	-$26	–	1983
2024 Q2	$26	Buy	+1	New	+$21	﹤0.01%	1516

Other funds holding RXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's RXO Position: Q1 2026 in Review

AlphaQuest sold out of RXO (RXO) in Q1 2026, closing a stake of 1,078 shares — an estimated $13.6K sold.

AlphaQuest first reported a position in RXO in Q2 2024 and held it in 4 quarters. The position peaked at $29.3K in Q2 2025. 275 funds tracked by Wall St. Rank hold RXO as of Q1 2026.

AlphaQuest reported no remaining RXO position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 1,078 RXO shares in Q1 2026, an estimated $13.6K.
AlphaQuest first reported a position in RXO in Q2 2024 and held it in 4 quarters.
AlphaQuest's RXO position peaked at $29.3K in Q2 2025.
275 funds tracked by Wall St. Rank held RXO as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.