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RXO icon

InceptionR’s RXO RXO Stock Holding History

InceptionR’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 		$233K Sell
8,428
-4,824
-36% -$107K 0.06% 539
2026
Q1 		$194K Sell
13,252
-16,703
-56% -$245K 0.05% 591
2025
Q4 		$379K Buy
+29,955
New +$442K 0.11% 363
2025
Q3 		– Sell
-15,801
Closed -$248K – 911
2025
Q2 		$248K Buy
+15,801
New +$240K 0.06% 506

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

InceptionR's RXO Position: Q2 2026 in Review

InceptionR reduced its RXO (RXO) stake by 36% in Q2 2026, selling an estimated $107K and leaving 8,428 shares worth $233K. The position accounts for 0.06% of the portfolio, ranked #539.

InceptionR first reported a position in RXO in Q2 2025 and has held it in 4 quarters since. The position peaked at $379K in Q4 2025. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • InceptionR held 8,428 shares of RXO worth $233K as of Q2 2026.
  • InceptionR sold 4,824 RXO shares in Q2 2026, an estimated $107K.
  • RXO made up 0.06% of InceptionR's portfolio in Q2 2026, its #539 holding.
  • InceptionR first reported a position in RXO in Q2 2025 and has held it in 4 quarters since.
  • InceptionR's RXO position peaked at $379K in Q4 2025.
  • 303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.