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STRS Ohio’s RXO RXO Stock Holding History

STRS Ohio’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 		$303K Buy
+11,000
New +$243K ﹤0.01% 1401
2025
Q3 		– Sell
-900
Closed -$14.1K – 2275
2025
Q2 		$14.1K Sell
900
-4,200
-82% -$63.7K ﹤0.01% 2151
2025
Q1 		$97.4K Sell
5,100
-4,800
-48% -$105K ﹤0.01% 1672
2024
Q4 		$236K Buy
9,900
+2,800
+39% +$78.2K ﹤0.01% 1453
2024
Q3 		$199K Buy
7,100
+3,600
+103% +$102K ﹤0.01% 1563
2024
Q2 		$91.5K Sell
3,500
-17,900
-84% -$372K ﹤0.01% 1716
2024
Q1 		$468K Sell
21,400
-24,500
-53% -$525K ﹤0.01% 1300
2023
Q4 		$1.07M Sell
45,900
-6,100
-12% -$123K ﹤0.01% 883
2023
Q3 		$1.02M Buy
52,000
+5,300
+11% +$104K ﹤0.01% 883
2023
Q2 		$1.06M Buy
+46,700
New +$941K ﹤0.01% 910

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Geode Capital Management
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

STRS Ohio's RXO Position: Q2 2026 in Review

STRS Ohio opened a new position in RXO (RXO) in Q2 2026: 11,000 shares worth $303K. The stake represents ﹤0.01% of the portfolio and ranks #1401 among its holdings. This is a return to the name: STRS Ohio previously reported a position in RXO as recently as Q2 2025.

STRS Ohio first reported a position in RXO in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.07M in Q4 2023. 305 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • STRS Ohio held 11,000 shares of RXO worth $303K as of Q2 2026.
  • RXO was a new STRS Ohio position in Q2 2026.
  • RXO made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1401 holding.
  • STRS Ohio first reported a position in RXO in Q2 2023 and has held it in 10 quarters since.
  • STRS Ohio's RXO position peaked at $1.07M in Q4 2023.
  • 305 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.