iSAM Funds (UK)’s RXO RXO Stock Holding History

iSAM Funds (UK)’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	-23,833	Closed	-$367K	–	647
2025 Q3	$367K	Buy	23,833 +11,760	+97%	+$190K	0.08%	320
2025 Q2	$190K	Buy	+12,073	New	+$183K	0.04%	428

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 $3.37T AUM 44.26% 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 $7.37B AUM 21.9% 1-Year Est. Return

iSAM Funds (UK)'s RXO Position: Q4 2025 in Review

iSAM Funds (UK) sold out of RXO (RXO) in Q4 2025, closing a stake of 23,833 shares — an estimated $367K sold.

iSAM Funds (UK) first reported a position in RXO in Q2 2025 and held it in 2 quarters. The position peaked at $367K in Q3 2025. 269 funds tracked by Wall St. Rank hold RXO as of Q4 2025.

iSAM Funds (UK) reported no remaining RXO position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 23,833 RXO shares in Q4 2025, an estimated $367K.
iSAM Funds (UK) first reported a position in RXO in Q2 2025 and held it in 2 quarters.
iSAM Funds (UK)'s RXO position peaked at $367K in Q3 2025.
269 funds tracked by Wall St. Rank held RXO as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.