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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
Q2 		– Sell
-24,153
Closed -$353K – 2187
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 $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

Trexquant Investment's RXO Position: Q2 2026 in Review

Trexquant Investment sold out of RXO (RXO) in Q2 2026, closing a stake of 24,153 shares — an estimated $353K sold.

Trexquant Investment first reported a position in RXO in Q2 2023 and held it in 4 quarters. The position peaked at $1.69M in Q2 2023. 304 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Trexquant Investment reported no remaining RXO position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 24,153 RXO shares in Q2 2026, an estimated $353K.
  • Trexquant Investment first reported a position in RXO in Q2 2023 and held it in 4 quarters.
  • Trexquant Investment's RXO position peaked at $1.69M in Q2 2023.
  • 304 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.