State of Tennessee, Department of Treasury’s RXO RXO Stock Holding History

State of Tennessee, Department of Treasury’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	$1.66M	Buy	60,283 +23,039	+62%	+$509K	﹤0.01%	1048
2026 Q1	$545K	Hold	37,244	–	–	﹤0.01%	1406
2025 Q4	$543K	Sell	37,244 -21,226	-36%	-$313K	﹤0.01%	1395
2025 Q3	$899K	Buy	58,470 +12,716	+28%	+$205K	﹤0.01%	1237
2025 Q2	$719K	Sell	45,754 -8,208	-15%	-$124K	﹤0.01%	1284
2025 Q1	$1.03M	Sell	53,962 -15,453	-22%	-$338K	﹤0.01%	1137
2024 Q4	$1.65M	Buy	69,415 +11,962	+21%	+$334K	0.01%	991
2024 Q3	$1.61M	Buy	57,453 +4,866	+9%	+$137K	0.01%	1013
2024 Q2	$1.38M	Sell	52,587 -3,787	-7%	-$78.8K	0.01%	1016
2024 Q1	$1.23M	Sell	56,374 -7,721	-12%	-$165K	﹤0.01%	1061
2023 Q4	$1.49M	Sell	64,095 -3,299	-5%	-$66.4K	0.01%	1006
2023 Q3	$1.33M	Sell	67,394 -22,061	-25%	-$434K	0.01%	931
2023 Q2	$2.03M	Sell	89,455 -152,644	-63%	-$3.07M	0.01%	849
2023 Q1	$4.75M	Buy	242,099 +46,600	+24%	+$894K	0.02%	494
2022 Q4	$3.36M	Buy	+195,499	New	+$3.47M	0.02%	622

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

State of Tennessee, Department of Treasury's RXO Position: Q2 2026 in Review

State of Tennessee, Department of Treasury increased its RXO (RXO) stake by 62% in Q2 2026, buying an estimated $509K and bringing the position to 60,283 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

State of Tennessee, Department of Treasury first reported a position in RXO in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.75M in Q1 2023. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

State of Tennessee, Department of Treasury held 60,283 shares of RXO worth $1.66M as of Q2 2026.
State of Tennessee, Department of Treasury bought 23,039 RXO shares in Q2 2026, an estimated $509K.
RXO made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1048 holding.
State of Tennessee, Department of Treasury first reported a position in RXO in Q4 2022 and has held it in 15 quarters since.
State of Tennessee, Department of Treasury's RXO position peaked at $4.75M in Q1 2023.
303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.