TI
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Trexquant Investment’s RXO RXO Stock Holding History

Trexquant Investment’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 		$353K Sell
24,153
-8,817
-27% -$129K ﹤0.01% 1552
2025
Q4 		$417K Buy
+32,970
New +$486K ﹤0.01% 1378
2023
Q4 		– Sell
-10,728
Closed -$212K – 1733
2023
Q3 		$212K Sell
10,728
-63,952
-86% -$1.26M 0.01% 1329
2023
Q2 		$1.69M Buy
+74,680
New +$1.5M 0.04% 551

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
FC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's RXO Position: Q1 2026 in Review

Trexquant Investment reduced its RXO (RXO) stake by 27% in Q1 2026, selling an estimated $129K and leaving 24,153 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Trexquant Investment first reported a position in RXO in Q2 2023 and has held it in 4 quarters since. The position peaked at $1.69M in Q2 2023. 274 funds tracked by Wall St. Rank hold RXO as of Q1 2026.

  • Trexquant Investment held 24,153 shares of RXO worth $353K as of Q1 2026.
  • Trexquant Investment sold 8,817 RXO shares in Q1 2026, an estimated $129K.
  • RXO made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1552 holding.
  • Trexquant Investment first reported a position in RXO in Q2 2023 and has held it in 4 quarters since.
  • Trexquant Investment's RXO position peaked at $1.69M in Q2 2023.
  • 274 funds tracked by Wall St. Rank held RXO as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.