New York State Common Retirement Fund
RXO icon

New York State Common Retirement Fund’s RXO RXO Stock Holding History

New York State Common 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 		$18M Sell
653,665
-228,912
-26% -$5.05M 0.02% 512
2026
Q1 		$12.9M Buy
882,577
+233,410
+36% +$3.43M 0.02% 596
2025
Q4 		$8.21M Buy
649,167
+40,137
+7% +$592K 0.01% 825
2025
Q3 		$9.37M Sell
609,030
-44,729
-7% -$721K 0.01% 784
2025
Q2 		$10.3M Buy
653,759
+171,516
+36% +$2.6M 0.01% 729
2025
Q1 		$9.21M Buy
482,243
+32,820
+7% +$718K 0.01% 748
2024
Q4 		$10.7M Buy
449,423
+4,400
+1% +$123K 0.01% 746
2024
Q3 		$12.5M Buy
445,023
+12,201
+3% +$345K 0.02% 675
2024
Q2 		$11.3M Buy
432,822
+8
+0% +$166 0.01% 747
2024
Q1 		$9.47M Buy
432,814
+386,214
+829% +$8.28M 0.01% 837
2023
Q4 		$1.08M Sell
46,600
-2,381
-5% -$47.9K ﹤0.01% 1758
2023
Q3 		$966K Buy
48,981
+4,240
+9% +$83.5K ﹤0.01% 1770
2023
Q2 		$1.01M Sell
44,741
-63,053
-58% -$1.27M ﹤0.01% 1772
2023
Q1 		$2.12M Buy
107,794
+7,509
+7% +$144K ﹤0.01% 1509
2022
Q4 		$1.72M Buy
+100,285
New +$1.78M ﹤0.01% 1717

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 $3.38T AUM 44.17% 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

New York State Common Retirement Fund's RXO Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its RXO (RXO) stake by 26% in Q2 2026, selling an estimated $5.05M and leaving 653,665 shares worth $18M. The position accounts for 0.02% of the portfolio, ranked #512.

New York State Common Retirement Fund first reported a position in RXO in Q4 2022 and has held it in 15 quarters since. 304 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • New York State Common Retirement Fund held 653,665 shares of RXO worth $18M as of Q2 2026.
  • New York State Common Retirement Fund sold 228,912 RXO shares in Q2 2026, an estimated $5.05M.
  • RXO made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #512 holding.
  • New York State Common Retirement Fund first reported a position in RXO in Q4 2022 and has held it in 15 quarters since.
  • 304 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.