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
2023
Q4 		– Sell
-23,400
Closed -$462K – 2636
2023
Q3 		$462K Buy
+23,400
New +$461K 0.01% 1483

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

Verition Fund Management's RXO Position: Q1 2026 in Review

Verition Fund Management reduced its RXO (RXO) stake by 37% in Q1 2026, selling an estimated $1.32M and leaving 150,084 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #970.

Verition Fund Management first reported a position in RXO in Q2 2023 and has held it in 8 quarters since. The position peaked at $9.7M in Q2 2025. 275 funds tracked by Wall St. Rank hold RXO as of Q1 2026.

  • Verition Fund Management held 150,084 shares of RXO worth $2.19M as of Q1 2026.
  • Verition Fund Management sold 90,009 RXO shares in Q1 2026, an estimated $1.32M.
  • RXO made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #970 holding.
  • Verition Fund Management first reported a position in RXO in Q2 2023 and has held it in 8 quarters since.
  • Verition Fund Management's RXO position peaked at $9.7M in Q2 2025.
  • 275 funds tracked by Wall St. Rank held RXO as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.