Zimmer Partners’s RXO RXO Stock Holding History

Zimmer Partners’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
2025 Q1	–	Sell	-385,000	Closed	-$9.18M	–	202
2024 Q4	$9.18M	Sell	385,000 -425,000	-52%	-$11.9M	0.16%	80
2024 Q3	$22.7M	Buy	+810,000	New	+$22.9M	0.41%	49

Other funds holding RXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Zimmer Partners's RXO Position: Q1 2025 in Review

Zimmer Partners sold out of RXO (RXO) in Q1 2025, closing a stake of 385,000 shares — an estimated $9.18M sold.

Zimmer Partners first reported a position in RXO in Q3 2024 and held it in 2 quarters. The position peaked at $22.7M in Q3 2024. 258 funds tracked by Wall St. Rank hold RXO as of Q1 2025.

Zimmer Partners reported no remaining RXO position as of Q1 2025 after selling out during the quarter.
Zimmer Partners sold 385,000 RXO shares in Q1 2025, an estimated $9.18M.
Zimmer Partners first reported a position in RXO in Q3 2024 and held it in 2 quarters.
Zimmer Partners's RXO position peaked at $22.7M in Q3 2024.
258 funds tracked by Wall St. Rank held RXO as of Q1 2025.

Based on Zimmer Partners's 13F filing for Q1 2025, filed 15 May 2025.