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 Q2	–	Sell	-96	Closed	-$1.4K	–	2539
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 $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 Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 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

Quarry LP's RXO Position: Q2 2026 in Review

Quarry LP sold out of RXO (RXO) in Q2 2026, closing a stake of 96 shares — an estimated $1.4K sold.

Quarry LP first reported a position in RXO in Q4 2024 and held it in 4 quarters. The position peaked at $32.7K in Q3 2025. 305 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

Quarry LP reported no remaining RXO position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 96 RXO shares in Q2 2026, an estimated $1.4K.
Quarry LP first reported a position in RXO in Q4 2024 and held it in 4 quarters.
Quarry LP's RXO position peaked at $32.7K in Q3 2025.
305 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.