QCG
RXO icon

Quadrant Capital Group’s RXO RXO Stock Holding History

Quadrant Capital Group’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 		– Sell
-464
Closed -$6.78K – 2305
2026
Q1 		$6.78K Buy
464
+400
+625% +$5.87K ﹤0.01% 2296
2025
Q4 		$809 Sell
64
-1,226
-95% -$18.1K ﹤0.01% 2615
2025
Q3 		$19.8K Buy
+1,290
New +$20.8K ﹤0.01% 1958
2025
Q2 		– Sell
-9,877
Closed -$189K – 2354
2025
Q1 		$189K Buy
9,877
+8,493
+614% +$186K 0.01% 1325
2024
Q4 		$33K Buy
1,384
+126
+10% +$3.52K ﹤0.01% 1650
2024
Q3 		$35.2K Buy
1,258
+1,015
+418% +$28.7K ﹤0.01% 1640
2024
Q2 		$6.36K Buy
243
+1
+0.4% +$21 ﹤0.01% 2238
2024
Q1 		$5.29K Sell
242
-9
-4% -$193 ﹤0.01% 2296
2023
Q4 		$5.84K Buy
251
+73
+41% +$1.47K ﹤0.01% 2231
2023
Q3 		$3.51K Sell
178
-145
-45% -$2.86K ﹤0.01% 2261
2023
Q2 		$7.32K Sell
323
-14
-4% -$282 ﹤0.01% 2107
2023
Q1 		$6.62K Sell
337
-315
-48% -$6.05K ﹤0.01% 2169
2022
Q4 		$11.2K Buy
+652
New +$11.6K ﹤0.01% 1890

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

Quadrant Capital Group's RXO Position: Q2 2026 in Review

Quadrant Capital Group sold out of RXO (RXO) in Q2 2026, closing a stake of 464 shares — an estimated $6.78K sold.

Quadrant Capital Group first reported a position in RXO in Q4 2022 and held it in 13 quarters. The position peaked at $189K in Q1 2025. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Quadrant Capital Group reported no remaining RXO position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 464 RXO shares in Q2 2026, an estimated $6.78K.
  • Quadrant Capital Group first reported a position in RXO in Q4 2022 and held it in 13 quarters.
  • Quadrant Capital Group's RXO position peaked at $189K in Q1 2025.
  • 303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.