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Aristeia Capital’s RXO RXO Stock Holding History

Aristeia Capital’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 		$267K Buy
+9,672
New +$214K ﹤0.01% 524
2025
Q4 		– Sell
-20,290
Closed -$312K – 686
2025
Q3 		$312K Sell
20,290
-6,118
-23% -$98.6K 0.01% 322
2025
Q2 		$415K Buy
+26,408
New +$400K 0.01% 240
2025
Q1 		– Sell
-12,283
Closed -$293K – 489
2024
Q4 		$293K Buy
+12,283
New +$343K 0.01% 247

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

Aristeia Capital's RXO Position: Q2 2026 in Review

Aristeia Capital opened a new position in RXO (RXO) in Q2 2026: 9,672 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #524 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in RXO as recently as Q3 2025.

Aristeia Capital first reported a position in RXO in Q4 2024 and has held it in 4 quarters since. The position peaked at $415K in Q2 2025. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Aristeia Capital held 9,672 shares of RXO worth $267K as of Q2 2026.
  • RXO was a new Aristeia Capital position in Q2 2026.
  • RXO made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #524 holding.
  • Aristeia Capital first reported a position in RXO in Q4 2024 and has held it in 4 quarters since.
  • Aristeia Capital's RXO position peaked at $415K in Q2 2025.
  • 303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.