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Dmitry Balyasny’s RXO RXO Stock Holding History

Dmitry Balyasny’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 		– Sell
-10,763
Closed -$136K – 3446
2025
Q4 		$136K Buy
+10,763
New +$159K ﹤0.01% 2933
2024
Q4 		– Sell
-2,197,682
Closed -$61.5M – 3195
2024
Q3 		$61.5M Buy
2,197,682
+1,493,189
+212% +$42.2M 0.1% 241
2024
Q2 		$18.4M Buy
+704,493
New +$14.7M 0.03% 634
2023
Q2 		– Sell
-977,424
Closed -$19.2M – 2725
2023
Q1 		$19.2M Buy
977,424
+969,948
+12,974% +$18.6M 0.05% 533
2022
Q4 		$129K Buy
+7,476
New +$133K ﹤0.01% 2212

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
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's RXO Position: Q1 2026 in Review

Dmitry Balyasny sold out of RXO (RXO) in Q1 2026, closing a stake of 10,763 shares — an estimated $136K sold.

Dmitry Balyasny first reported a position in RXO in Q4 2022 and held it in 5 quarters. The position peaked at $61.5M in Q3 2024. 275 funds tracked by Wall St. Rank hold RXO as of Q1 2026.

  • Dmitry Balyasny reported no remaining RXO position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 10,763 RXO shares in Q1 2026, an estimated $136K.
  • Dmitry Balyasny first reported a position in RXO in Q4 2022 and held it in 5 quarters.
  • Dmitry Balyasny's RXO position peaked at $61.5M in Q3 2024.
  • 275 funds tracked by Wall St. Rank held RXO as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.