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Quarry LP’s RXO RXO Stock Holding History

Quarry LP’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
Q1 		$1.4K Sell
96
-333
-78% -$4.89K ﹤0.01% 1221
2025
Q4 		$5.42K Sell
429
-1,695
-80% -$25K ﹤0.01% 1668
2025
Q3 		$32.7K Buy
+2,124
New +$34.2K 0.01% 1107
2025
Q1 		– Sell
-287
Closed -$6.84K – 1965
2024
Q4 		$6.84K Buy
+287
New +$8.01K ﹤0.01% 1312

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's RXO Position: Q1 2026 in Review

Quarry LP reduced its RXO (RXO) stake by 78% in Q1 2026, selling an estimated $4.89K and leaving 96 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Quarry LP first reported a position in RXO in Q4 2024 and has held it in 4 quarters since. The position peaked at $32.7K in Q3 2025. 274 funds tracked by Wall St. Rank hold RXO as of Q1 2026.

  • Quarry LP held 96 shares of RXO worth $1.4K as of Q1 2026.
  • Quarry LP sold 333 RXO shares in Q1 2026, an estimated $4.89K.
  • RXO made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1221 holding.
  • Quarry LP first reported a position in RXO in Q4 2024 and has held it in 4 quarters since.
  • Quarry LP's RXO position peaked at $32.7K in Q3 2025.
  • 274 funds tracked by Wall St. Rank held RXO as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.