Illinois Municipal Retirement Fund’s RXO RXO Stock Holding History

Illinois Municipal Retirement Fund’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	$2.13M	Sell	77,255 -27,853	-26%	-$615K	0.02%	604
2026 Q1	$1.54M	Buy	+105,108	New	+$1.54M	0.02%	689
2025 Q2	–	Sell	-79,539	Closed	-$1.52M	–	1356
2025 Q1	$1.52M	Buy	79,539 +3,236	+4%	+$70.8K	0.02%	698
2024 Q4	$1.82M	Buy	76,303 +8,528	+13%	+$238K	0.03%	641
2024 Q3	$1.9M	Buy	67,775 +6,715	+11%	+$190K	0.03%	609
2024 Q2	$1.6M	Sell	61,060 -8,130	-12%	-$169K	0.02%	651
2024 Q1	$1.51M	Buy	69,190 +543	+0.8%	+$11.6K	0.02%	691
2023 Q4	$1.6M	Sell	68,647 -403	-0.6%	-$8.11K	0.03%	627
2023 Q3	$1.36M	Buy	+69,050	New	+$1.36M	0.03%	634
2023 Q1	–	Sell	-24,134	Closed	-$415K	–	833
2022 Q4	$415K	Buy	+24,134	New	+$428K	0.01%	801

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

Illinois Municipal Retirement Fund's RXO Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its RXO (RXO) stake by 26% in Q2 2026, selling an estimated $615K and leaving 77,255 shares worth $2.13M. The position accounts for 0.02% of the portfolio, ranked #604.

Illinois Municipal Retirement Fund first reported a position in RXO in Q4 2022 and has held it in 10 quarters since. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

Illinois Municipal Retirement Fund held 77,255 shares of RXO worth $2.13M as of Q2 2026.
Illinois Municipal Retirement Fund sold 27,853 RXO shares in Q2 2026, an estimated $615K.
RXO made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #604 holding.
Illinois Municipal Retirement Fund first reported a position in RXO in Q4 2022 and has held it in 10 quarters since.
303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.