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Cliff Asness’s RXO RXO Stock Holding History

Cliff Asness’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 		$14M Sell
514,660
-119,550
-19% -$2.64M ﹤0.01% 1357
2026
Q1 		$9M Buy
634,210
+436,175
+220% +$6.4M ﹤0.01% 1395
2025
Q4 		$2.5M Buy
198,035
+113,319
+134% +$1.67M ﹤0.01% 1993
2025
Q3 		$1.27M Buy
84,716
+47,508
+128% +$766K ﹤0.01% 2286
2025
Q2 		$585K Buy
37,208
+24,678
+197% +$374K ﹤0.01% 2529
2025
Q1 		$234K Buy
12,530
+540
+5% +$11.8K ﹤0.01% 2808
2024
Q4 		$286K Buy
11,990
+2,270
+23% +$63.4K ﹤0.01% 2509
2024
Q3 		$272K Buy
9,720
+757
+8% +$21.4K ﹤0.01% 2437
2024
Q2 		$226K Buy
+8,963
New +$186K ﹤0.01% 2379
2024
Q1 		– Sell
-62,841
Closed -$1.46M – 2491
2023
Q4 		$1.46M Sell
62,841
-794,650
-93% -$16M ﹤0.01% 1473
2023
Q3 		$16.9M Sell
857,491
-283,183
-25% -$5.58M 0.03% 519
2023
Q2 		$25.9M Buy
1,140,674
+194,175
+21% +$3.91M 0.06% 395
2023
Q1 		$18.5M Buy
946,499
+401,468
+74% +$7.71M 0.04% 488
2022
Q4 		$9.37M Buy
+545,031
New +$9.67M 0.02% 676

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

Cliff Asness's RXO Position: Q2 2026 in Review

Cliff Asness reduced its RXO (RXO) stake by 19% in Q2 2026, selling an estimated $2.64M and leaving 514,660 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Cliff Asness first reported a position in RXO in Q4 2022 and has held it in 14 quarters since. The position peaked at $25.9M in Q2 2023. 302 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Cliff Asness held 514,660 shares of RXO worth $14M as of Q2 2026.
  • Cliff Asness sold 119,550 RXO shares in Q2 2026, an estimated $2.64M.
  • RXO made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1357 holding.
  • Cliff Asness first reported a position in RXO in Q4 2022 and has held it in 14 quarters since.
  • Cliff Asness's RXO position peaked at $25.9M in Q2 2023.
  • 302 funds tracked by Wall St. Rank held RXO as of Q2 2026.

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