VCM
RXO icon

Versant Capital Management’s RXO RXO Stock Holding History

Versant Capital 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 		$30.2K Hold
1,095
– – ﹤0.01% 1713
2026
Q1 		$16K Buy
1,095
+143
+15% +$2.1K ﹤0.01% 1923
2025
Q4 		$12K Sell
952
-1,037
-52% -$15.3K ﹤0.01% 1914
2025
Q3 		$30.6K Buy
1,989
+157
+9% +$2.53K ﹤0.01% 1322
2025
Q2 		$28.8K Buy
1,832
+1,794
+4,721% +$27.2K ﹤0.01% 1311
2025
Q1 		$726 Buy
+38
New +$831 ﹤0.01% 2391
2024
Q2 		– Sell
-420
Closed -$9.19K – 2000
2024
Q1 		$9.19K Hold
420
– – ﹤0.01% 810
2023
Q4 		$9.77K Buy
+420
New +$8.45K ﹤0.01% 754
2023
Q3 		– Sell
-548
Closed -$12.4K – 2039
2023
Q2 		$12.4K Buy
+548
New +$11K ﹤0.01% 683

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

Versant Capital Management's RXO Position: Q2 2026 in Review

Versant Capital Management held its RXO (RXO) position steady in Q2 2026 at 1,095 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

Versant Capital Management first reported a position in RXO in Q2 2023 and has held it in 9 quarters since. The position peaked at $30.6K in Q3 2025. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Versant Capital Management held 1,095 shares of RXO worth $30.2K as of Q2 2026.
  • Versant Capital Management left its RXO share count unchanged in Q2 2026.
  • RXO made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1713 holding.
  • Versant Capital Management first reported a position in RXO in Q2 2023 and has held it in 9 quarters since.
  • Versant Capital Management's RXO position peaked at $30.6K in Q3 2025.
  • 303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.