KC
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Kepos Capital’s RXO RXO Stock Holding History

Kepos Capital’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
2022
Q4 		$3.01M Buy
+175,000
New +$3.1M 0.43% 52

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kepos Capital's RXO Position: Q4 2022 in Review

Kepos Capital opened a new position in RXO (RXO) in Q4 2022: 175,000 shares worth $3.01M. The stake represents 0.43% of the portfolio and ranks #52 among its holdings.

294 funds tracked by Wall St. Rank hold RXO as of Q4 2022.

  • Kepos Capital held 175,000 shares of RXO worth $3.01M as of Q4 2022.
  • RXO was a new Kepos Capital position in Q4 2022.
  • RXO made up 0.43% of Kepos Capital's portfolio in Q4 2022, its #52 holding.
  • 294 funds tracked by Wall St. Rank held RXO as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.