Holocene Advisors
RXO icon

Holocene Advisors’s RXO RXO Stock Holding History

Holocene Advisors’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 		$548K Sell
19,849
-120,471
-86% -$2.66M ﹤0.01% 732
2026
Q1 		$2.05M Buy
140,320
+28,688
+26% +$421K ﹤0.01% 566
2025
Q4 		$1.41M Buy
111,632
+56,906
+104% +$839K ﹤0.01% 557
2025
Q3 		$842K Sell
54,726
-90,541
-62% -$1.46M ﹤0.01% 638
2025
Q2 		$2.28M Buy
145,267
+61,137
+73% +$927K 0.01% 546
2025
Q1 		$1.61M Buy
+84,130
New +$1.84M ﹤0.01% 579

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

Holocene Advisors's RXO Position: Q2 2026 in Review

Holocene Advisors reduced its RXO (RXO) stake by 86% in Q2 2026, selling an estimated $2.66M and leaving 19,849 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Holocene Advisors first reported a position in RXO in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.28M in Q2 2025. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Holocene Advisors held 19,849 shares of RXO worth $548K as of Q2 2026.
  • Holocene Advisors sold 120,471 RXO shares in Q2 2026, an estimated $2.66M.
  • RXO made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #732 holding.
  • Holocene Advisors first reported a position in RXO in Q1 2025 and has held it in 6 quarters since.
  • Holocene Advisors's RXO position peaked at $2.28M in Q2 2025.
  • 303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.