Graham Capital Management’s RXO RXO Stock Holding History

Graham Capital Management’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
2023 Q4	–	Sell	-24,206	Closed	-$478K	–	1289
2023 Q3	$478K	Buy	+24,206	New	+$477K	0.01%	575

Other funds holding RXO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DLA

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Graham Capital Management's RXO Position: Q4 2023 in Review

Graham Capital Management sold out of RXO (RXO) in Q4 2023, closing a stake of 24,206 shares — an estimated $478K sold.

Graham Capital Management first reported a position in RXO in Q3 2023 and held it in 1 quarter. The position peaked at $478K in Q3 2023. 256 funds tracked by Wall St. Rank hold RXO as of Q4 2023.

Graham Capital Management reported no remaining RXO position as of Q4 2023 after selling out during the quarter.
Graham Capital Management sold 24,206 RXO shares in Q4 2023, an estimated $478K.
Graham Capital Management first reported a position in RXO in Q3 2023 and held it in 1 quarter.
Graham Capital Management's RXO position peaked at $478K in Q3 2023.
256 funds tracked by Wall St. Rank held RXO as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.