Squarepoint
RXO icon

Squarepoint’s RXO RXO Stock Holding History

Squarepoint’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
2025
Q4 		– Sell
-21,727
Closed -$334K – 4801
2025
Q3 		$334K Sell
21,727
-149,893
-87% -$2.42M ﹤0.01% 3580
2025
Q2 		$2.7M Buy
171,620
+129,228
+305% +$1.96M ﹤0.01% 1877
2025
Q1 		$810K Sell
42,392
-20,222
-32% -$442K ﹤0.01% 2852
2024
Q4 		$1.49M Buy
+62,614
New +$1.75M ﹤0.01% 2685
2023
Q3 		– Sell
-15,191
Closed -$344K – 4185
2023
Q2 		$344K Sell
15,191
-77,997
-84% -$1.57M ﹤0.01% 2880
2023
Q1 		$1.83M Buy
93,188
+68,168
+272% +$1.31M 0.01% 1480
2022
Q4 		$430K Buy
+25,020
New +$444K ﹤0.01% 2368

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Squarepoint's RXO Position: Q4 2025 in Review

Squarepoint sold out of RXO (RXO) in Q4 2025, closing a stake of 21,727 shares — an estimated $334K sold.

Squarepoint first reported a position in RXO in Q4 2022 and held it in 7 quarters. The position peaked at $2.7M in Q2 2025. 268 funds tracked by Wall St. Rank hold RXO as of Q4 2025.

  • Squarepoint reported no remaining RXO position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 21,727 RXO shares in Q4 2025, an estimated $334K.
  • Squarepoint first reported a position in RXO in Q4 2022 and held it in 7 quarters.
  • Squarepoint's RXO position peaked at $2.7M in Q2 2025.
  • 268 funds tracked by Wall St. Rank held RXO as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.