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Aperture Investors’s RXO RXO Stock Holding History

Aperture Investors’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
Q2 		$1.74M Sell
62,929
-14,131
-18% -$312K 0.16% 75
2026
Q1 		$1.13M Buy
+77,060
New +$1.13M 0.14% 81
2025
Q4 		– Sell
-54,758
Closed -$842K – 96
2025
Q3 		$842K Buy
54,758
+4,152
+8% +$66.9K 0.12% 81
2025
Q2 		$796K Sell
50,606
-48,955
-49% -$742K 0.1% 79
2025
Q1 		$1.9M Sell
99,561
-201,523
-67% -$4.41M 0.24% 68
2024
Q4 		$7.18M Sell
301,084
-120,667
-29% -$3.37M 0.9% 36
2024
Q3 		$11.8M Buy
421,751
+345,683
+454% +$9.76M 1.5% 25
2024
Q2 		$1.99M Buy
76,068
+1,486
+2% +$30.9K 0.29% 66
2024
Q1 		$1.63M Buy
+74,582
New +$1.6M 0.21% 74
2023
Q3 		– Sell
-197,314
Closed -$4.47M – 87
2023
Q2 		$4.47M Buy
197,314
+40,819
+26% +$822K 0.53% 48
2023
Q1 		$3.07M Sell
156,495
-22,475
-13% -$431K 0.43% 48
2022
Q4 		$3.08M Buy
+178,970
New +$3.17M 0.5% 46

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Aperture Investors's RXO Position: Q2 2026 in Review

Aperture Investors reduced its RXO (RXO) stake by 18% in Q2 2026, selling an estimated $312K and leaving 62,929 shares worth $1.74M. The position accounts for 0.16% of the portfolio, ranked #75.

Aperture Investors first reported a position in RXO in Q4 2022 and has held it in 12 quarters since. The position peaked at $11.8M in Q3 2024. 304 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Aperture Investors held 62,929 shares of RXO worth $1.74M as of Q2 2026.
  • Aperture Investors sold 14,131 RXO shares in Q2 2026, an estimated $312K.
  • RXO made up 0.16% of Aperture Investors's portfolio in Q2 2026, its #75 holding.
  • Aperture Investors first reported a position in RXO in Q4 2022 and has held it in 12 quarters since.
  • Aperture Investors's RXO position peaked at $11.8M in Q3 2024.
  • 304 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Aperture Investors's 13F filing for Q2 2026, filed 14 Aug 2026.