Fractal Investments’s RXO RXO Stock Holding History

Fractal Investments’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
2025 Q4	–	Sell	-13,083	Closed	-$201K	–	86
2025 Q3	$201K	Hold	13,083	–	–	0.03%	75
2025 Q2	$206K	Hold	13,083	–	–	0.03%	74
2025 Q1	$250K	Hold	13,083	–	–	0.03%	66
2024 Q4	$312K	Hold	13,083	–	–	0.05%	58
2024 Q3	$366K	Hold	13,083	–	–	0.06%	53
2024 Q2	$342K	Hold	13,083	–	–	0.06%	52
2024 Q1	$286K	Buy	+13,083	New	+$280K	0.05%	54

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Fractal Investments's RXO Position: Q4 2025 in Review

Fractal Investments sold out of RXO (RXO) in Q4 2025, closing a stake of 13,083 shares — an estimated $201K sold.

Fractal Investments first reported a position in RXO in Q1 2024 and held it in 7 quarters. The position peaked at $366K in Q3 2024. 269 funds tracked by Wall St. Rank hold RXO as of Q4 2025.

Fractal Investments reported no remaining RXO position as of Q4 2025 after selling out during the quarter.
Fractal Investments sold 13,083 RXO shares in Q4 2025, an estimated $201K.
Fractal Investments first reported a position in RXO in Q1 2024 and held it in 7 quarters.
Fractal Investments's RXO position peaked at $366K in Q3 2024.
269 funds tracked by Wall St. Rank held RXO as of Q4 2025.

Based on Fractal Investments's 13F filing for Q4 2025, filed 27 Jan 2026.