Formula Growth’s RXO RXO Stock Holding History

Formula Growth’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	$966K	Sell	35,000 -10,000	-22%	-$221K	0.34%	104
2026 Q1	$658K	Hold	45,000	–	–	0.3%	105
2025 Q4	$569K	Hold	45,000	–	–	0.22%	114
2025 Q3	$692K	Hold	45,000	–	–	0.25%	107
2025 Q2	$707K	Hold	45,000	–	–	0.27%	104
2025 Q1	$860K	Hold	45,000	–	–	0.35%	97
2024 Q4	$1.07M	Hold	45,000	–	–	0.36%	92
2024 Q3	$1.26M	Hold	45,000	–	–	0.43%	85
2024 Q2	$1.18M	Hold	45,000	–	–	0.43%	81
2024 Q1	$984K	Hold	45,000	–	–	0.31%	93
2023 Q4	$1.05M	Hold	45,000	–	–	0.34%	105
2023 Q3	$888K	Hold	45,000	–	–	0.3%	105
2023 Q2	$1.02M	Hold	45,000	–	–	0.32%	95
2023 Q1	$884K	Hold	45,000	–	–	0.28%	103
2022 Q4	$774K	Buy	+45,000	New	+$798K	0.22%	114

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

Formula Growth's RXO Position: Q2 2026 in Review

Formula Growth reduced its RXO (RXO) stake by 22% in Q2 2026, selling an estimated $221K and leaving 35,000 shares worth $966K. The position accounts for 0.34% of the portfolio, ranked #104.

Formula Growth first reported a position in RXO in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.26M in Q3 2024. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

Formula Growth held 35,000 shares of RXO worth $966K as of Q2 2026.
Formula Growth sold 10,000 RXO shares in Q2 2026, an estimated $221K.
RXO made up 0.34% of Formula Growth's portfolio in Q2 2026, its #104 holding.
Formula Growth first reported a position in RXO in Q4 2022 and has held it in 15 quarters since.
Formula Growth's RXO position peaked at $1.26M in Q3 2024.
303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.