Citigroup

Citigroup’s RXO RXO Stock Holding History

Citigroup’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	$2.5M	Buy	170,940 +34,052	+25%	+$500K	﹤0.01%	2525
2025 Q4	$1.73M	Buy	136,888 +88,646	+184%	+$1.31M	﹤0.01%	2751
2025 Q3	$742K	Sell	48,242 -86,095	-64%	-$1.39M	﹤0.01%	3359
2025 Q2	$2.11M	Sell	134,337 -81,496	-38%	-$1.24M	﹤0.01%	2596
2025 Q1	$4.12M	Sell	215,833 -125,131	-37%	-$2.74M	﹤0.01%	2075
2024 Q4	$8.13M	Buy	340,964 +144,216	+73%	+$4.03M	0.01%	1538
2024 Q3	$5.51M	Buy	196,748 +112,073	+132%	+$3.17M	0.01%	1768
2024 Q2	$2.21M	Buy	84,675 +6,383	+8%	+$133K	﹤0.01%	2266
2024 Q1	$1.71M	Buy	78,292 +8,289	+12%	+$178K	﹤0.01%	2563
2023 Q4	$1.63M	Buy	70,003 +23,943	+52%	+$482K	﹤0.01%	2416
2023 Q3	$909K	Sell	46,060 -48,307	-51%	-$951K	﹤0.01%	2598
2023 Q2	$2.14M	Buy	94,367 +30,580	+48%	+$616K	﹤0.01%	2154
2023 Q1	$1.25M	Buy	63,787 +33,767	+112%	+$648K	﹤0.01%	2385
2022 Q4	$516K	Buy	+30,020	New	+$533K	﹤0.01%	3144

Other funds holding RXO

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return