Position in RXO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,194,228
-$840,547 QoQ
Shares Held
150,084
-37.5% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RXO Over Time
Shares Held
Position Value (USD)
Derivatives in RXO
reported options exposure · as of Sep 30, 2023CallValue
$461,682
CallShares
23,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Trucking
Industrials · as of Mar 31, 2026Verition Fund Management LLC holds $59,961,808 across 10 Trucking names. RXO ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNX |
Knight-Swift Transportation Holdings Inc.
|
320,641 | $18,462,508 | |
| 2 | ODFL |
Old Dominion Freight Line, Inc.
|
77,647 | $15,172,223 | |
| 3 | SAIA |
Saia Inc
|
24,948 | $8,763,733 | |
| 4 | XPO |
XPO, Inc.
|
32,087 | $6,242,525 | |
| 5 | WERN |
Werner Enterprises Inc
|
182,541 | $5,368,530 | |
| 6 | RXO |
RXO, Inc.
This page
|
150,084 | $2,194,228 | |
| 7 | MRTN |
Marten Transport Ltd
|
156,443 | $2,054,096 | |
| 8 | TFII |
TFI International Inc.
|
11,492 | $1,248,375 |
All Filings in RXO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,194,228 | 150,084 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,034,775 | 240,093 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,959,242 | 517,506 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,699,790 | 617,035 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,908,203 | 204,618 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $330,684 | 13,871 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,149,456 | 41,052 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $461,682 | 23,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,156,079 | 50,996 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||