Simplex Trading’s RXO RXO Stock Holding History

Simplex Trading’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	$1.02M	Buy	69,900 +21,700	+45%	+$318K	﹤0.01%	2479
2025 Q4	$609K	Sell	48,200 -58,800	-55%	-$867K	﹤0.01%	3108
2025 Q3	$1.65M	Sell	107,000 -63,600	-37%	-$1.03M	﹤0.01%	2516
2025 Q2	$2.68M	Buy	170,600 +165,500	+3,245%	+$2.51M	﹤0.01%	1856
2025 Q1	$97K	Sell	5,100 -4,400	-46%	-$96.3K	﹤0.01%	5087
2024 Q4	$226K	Buy	9,500 +5,200	+121%	+$145K	﹤0.01%	4396
2024 Q3	$120K	Sell	4,300 -71,100	-94%	-$2.01M	﹤0.01%	5048
2024 Q2	$1.97M	Buy	75,400 +72,400	+2,413%	+$1.51M	﹤0.01%	2218
2024 Q1	$65K	Sell	3,000 -1,900	-39%	-$40.7K	﹤0.01%	6032
2023 Q4	$113K	Sell	4,900 -25,600	-84%	-$515K	﹤0.01%	5253
2023 Q3	$601K	Buy	+30,500	New	+$601K	﹤0.01%	3210
2023 Q1	–	Sell	-500	Closed	-$8K	–	9983
2022 Q4	$8K	Buy	+500	New	+$8.87K	﹤0.01%	7750

Other funds holding RXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's RXO Position: Q1 2026 in Review

Simplex Trading opened a new position in RXO (RXO) in Q1 2026: 1,372 shares worth $20.1K. The stake represents ﹤0.01% of the portfolio and ranks #6786 among its holdings. This is a return to the name: Simplex Trading previously reported a position in RXO as recently as Q3 2025.

Simplex Trading first reported a position in RXO in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.12M in Q2 2023. 274 funds tracked by Wall St. Rank hold RXO as of Q1 2026.

Simplex Trading held 1,372 shares of RXO worth $20.1K as of Q1 2026.
RXO was a new Simplex Trading position in Q1 2026.
RXO made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6786 holding.
Simplex Trading first reported a position in RXO in Q2 2023 and has held it in 7 quarters since.
Simplex Trading's RXO position peaked at $1.12M in Q2 2023.
274 funds tracked by Wall St. Rank held RXO as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.