Verition Fund Management
RXO icon

Verition Fund Management’s RXO RXO Stock Holding History

Verition Fund Management’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
-150,084
Closed -$2.19M – 2452
2026
Q1 		$2.19M Sell
150,084
-90,009
-37% -$1.32M 0.01% 970
2025
Q4 		$3.03M Sell
240,093
-277,413
-54% -$4.09M 0.01% 1245
2025
Q3 		$7.96M Sell
517,506
-99,529
-16% -$1.6M 0.03% 691
2025
Q2 		$9.7M Buy
617,035
+412,417
+202% +$6.25M 0.04% 538
2025
Q1 		$3.91M Buy
204,618
+190,747
+1,375% +$4.17M 0.02% 1030
2024
Q4 		$331K Sell
13,871
-27,181
-66% -$759K ﹤0.01% 2725
2024
Q3 		$1.15M Buy
+41,052
New +$1.16M 0.01% 1792
2023
Q3 		– Sell
-50,996
Closed -$1M – 2640
2023
Q2 		$1.16M Buy
+50,996
New +$1.03M 0.02% 879

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

Verition Fund Management's RXO Position: Q2 2026 in Review

Verition Fund Management sold out of RXO (RXO) in Q2 2026, closing a stake of 150,084 shares — an estimated $2.19M sold.

Verition Fund Management first reported a position in RXO in Q2 2023 and held it in 8 quarters. The position peaked at $9.7M in Q2 2025. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Verition Fund Management reported no remaining RXO position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 150,084 RXO shares in Q2 2026, an estimated $2.19M.
  • Verition Fund Management first reported a position in RXO in Q2 2023 and held it in 8 quarters.
  • Verition Fund Management's RXO position peaked at $9.7M in Q2 2025.
  • 303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.