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David Shaw’s RXO RXO Stock Holding History

David Shaw’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 		– Sell
-40,900
Closed -$598K – 5162
2026
Q1 		$598K Sell
40,900
-14,300
-26% -$210K ﹤0.01% 3759
2025
Q4 		$698K Buy
55,200
+8,000
+17% +$118K ﹤0.01% 3753
2025
Q3 		$726K Buy
47,200
+34,000
+258% +$548K ﹤0.01% 3656
2025
Q2 		$208K Buy
+13,200
New +$200K ﹤0.01% 4041
2023
Q1 		– Sell
-38,700
Closed -$666K – 4803
2022
Q4 		$666K Buy
+38,700
New +$686K ﹤0.01% 3700

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

David Shaw's RXO Position: Q2 2026 in Review

David Shaw opened a new position in RXO (RXO) in Q2 2026: 542,415 shares worth $15M. The stake represents 0.01% of the portfolio and ranks #1502 among its holdings. This is a return to the name: David Shaw previously reported a position in RXO as recently as Q4 2024.

David Shaw first reported a position in RXO in Q3 2023 and has held it in 7 quarters since. 302 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • David Shaw held 542,415 shares of RXO worth $15M as of Q2 2026.
  • RXO was a new David Shaw position in Q2 2026.
  • RXO made up 0.01% of David Shaw's portfolio in Q2 2026, its #1502 holding.
  • David Shaw first reported a position in RXO in Q3 2023 and has held it in 7 quarters since.
  • 302 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.