Algert Global’s RXO RXO Stock Holding History

Algert Global’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 Q1	–	Sell	-160,408	Closed	-$2.03M	–	1313
2025 Q4	$2.03M	Buy	160,408 +68,570	+75%	+$1.01M	0.03%	709
2025 Q3	$1.41M	Buy	+91,838	New	+$1.48M	0.02%	770
2024 Q3	–	Sell	-11,830	Closed	-$309K	–	1530
2024 Q2	$309K	Buy	+11,830	New	+$246K	0.01%	1105

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

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

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

Algert Global's RXO Position: Q1 2026 in Review

Algert Global sold out of RXO (RXO) in Q1 2026, closing a stake of 160,408 shares — an estimated $2.03M sold.

Algert Global first reported a position in RXO in Q2 2024 and held it in 3 quarters. The position peaked at $2.03M in Q4 2025. 275 funds tracked by Wall St. Rank hold RXO as of Q1 2026.

Algert Global reported no remaining RXO position as of Q1 2026 after selling out during the quarter.
Algert Global sold 160,408 RXO shares in Q1 2026, an estimated $2.03M.
Algert Global first reported a position in RXO in Q2 2024 and held it in 3 quarters.
Algert Global's RXO position peaked at $2.03M in Q4 2025.
275 funds tracked by Wall St. Rank held RXO as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.