Arizona State Retirement System’s RXO RXO Stock Holding History

Arizona State Retirement System’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	$752K	Sell	27,269 -2,012	-7%	-$44.4K	﹤0.01%	1335
2026 Q1	$428K	Sell	29,281 -207	-0.7%	-$3.04K	﹤0.01%	1542
2025 Q4	$373K	Sell	29,488 -2,040	-6%	-$30.1K	﹤0.01%	1649
2025 Q3	$485K	Buy	31,528 +434	+1%	+$7K	﹤0.01%	1532
2025 Q2	$489K	Buy	31,094 +1,116	+4%	+$16.9K	﹤0.01%	1471
2025 Q1	$573K	Buy	29,978 +206	+0.7%	+$4.51K	﹤0.01%	1359
2024 Q4	$710K	Sell	29,772 -3,881	-12%	-$108K	﹤0.01%	1315
2024 Q3	$942K	Buy	33,653 +747	+2%	+$21.1K	0.01%	1138
2024 Q2	$860K	Buy	32,906 +751	+2%	+$15.6K	0.01%	1103
2024 Q1	$703K	Sell	32,155 -547	-2%	-$11.7K	﹤0.01%	1247
2023 Q4	$761K	Sell	32,702 -589	-2%	-$11.9K	0.01%	1226
2023 Q3	$657K	Buy	33,291 +469	+1%	+$9.24K	0.01%	1223
2023 Q2	$744K	Buy	32,822 +2,803	+9%	+$56.5K	0.01%	1188
2023 Q1	$590K	Buy	+30,019	New	+$576K	0.01%	1319

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

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

HRCM

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

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

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

Arizona State Retirement System's RXO Position: Q2 2026 in Review

Arizona State Retirement System reduced its RXO (RXO) stake by 6.9% in Q2 2026, selling an estimated $44.4K and leaving 27,269 shares worth $752K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Arizona State Retirement System first reported a position in RXO in Q1 2023 and has held it in 14 quarters since. The position peaked at $942K in Q3 2024. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

Arizona State Retirement System held 27,269 shares of RXO worth $752K as of Q2 2026.
Arizona State Retirement System sold 2,012 RXO shares in Q2 2026, an estimated $44.4K.
RXO made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1335 holding.
Arizona State Retirement System first reported a position in RXO in Q1 2023 and has held it in 14 quarters since.
Arizona State Retirement System's RXO position peaked at $942K in Q3 2024.
303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.