Wellington Management Group’s RXO RXO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-4,711,584
Closed -$59.6M 1989
2025
Q4
$59.6M Sell
4,711,584
-5,287,097
-53% -$78M 0.01% 683
2025
Q3
$154M Buy
9,998,681
+735,810
+8% +$11.9M 0.03% 447
2025
Q2
$146M Buy
9,262,871
+3,450
+0% +$52.3K 0.03% 435
2025
Q1
$177M Buy
9,259,421
+7,306,537
+374% +$160M 0.03% 375
2024
Q4
$46.6M Buy
1,952,884
+387,766
+25% +$10.8M 0.01% 729
2024
Q3
$43.8M Sell
1,565,118
-278,825
-15% -$7.87M 0.01% 735
2024
Q2
$48.2M Buy
1,843,943
+38,132
+2% +$793K 0.01% 706
2024
Q1
$39.5M Buy
1,805,811
+28,299
+2% +$606K 0.01% 773
2023
Q4
$41.3M Buy
1,777,512
+138,365
+8% +$2.78M 0.01% 758
2023
Q3
$32.3M Buy
1,639,147
+3,410
+0.2% +$67.2K 0.01% 823
2023
Q2
$37.1M Sell
1,635,737
-404,913
-20% -$8.16M 0.01% 787
2023
Q1
$40.1M Buy
2,040,650
+1,649,764
+422% +$31.7M 0.01% 746
2022
Q4
$6.72M Buy
+390,886
New +$6.93M ﹤0.01% 1195

Other funds holding RXO

Wellington Management Group's RXO Position: Q1 2026 in Review

Wellington Management Group sold out of RXO (RXO) in Q1 2026, closing a stake of 4,711,584 shares — an estimated $59.6M sold.

Wellington Management Group first reported a position in RXO in Q4 2022 and held it in 13 quarters. The position peaked at $177M in Q1 2025. 276 funds tracked by Wall St. Rank hold RXO as of Q1 2026.

  • Wellington Management Group reported no remaining RXO position as of Q1 2026 after selling out during the quarter.
  • Wellington Management Group sold 4,711,584 RXO shares in Q1 2026, an estimated $59.6M.
  • Wellington Management Group first reported a position in RXO in Q4 2022 and held it in 13 quarters.
  • Wellington Management Group's RXO position peaked at $177M in Q1 2025.
  • 276 funds tracked by Wall St. Rank held RXO as of Q1 2026.

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