VCM
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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
Q3 		$22.8K Buy
1,115
+20
+2% +$455 ﹤0.01% 1889
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

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Versant Capital Management's RXO Position: Q3 2026 in Review

Versant Capital Management increased its RXO (RXO) stake by 1.8% in Q3 2026, buying an estimated $455 and bringing the position to 1,115 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

Versant Capital Management first reported a position in RXO in Q2 2023 and has held it in 10 quarters since. The position peaked at $30.6K in Q3 2025. 8 funds tracked by Wall St. Rank hold RXO as of Q3 2026.

  • Versant Capital Management held 1,115 shares of RXO worth $22.8K as of Q3 2026.
  • Versant Capital Management bought 20 RXO shares in Q3 2026, an estimated $455.
  • RXO made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1889 holding.
  • Versant Capital Management first reported a position in RXO in Q2 2023 and has held it in 10 quarters since.
  • Versant Capital Management's RXO position peaked at $30.6K in Q3 2025.
  • 8 funds tracked by Wall St. Rank held RXO as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.