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Aster Capital Management’s RXO RXO Stock Holding History

Aster 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
Q1 		– Sell
-278
Closed -$3.51K – 1264
2025
Q4 		$3.51K Buy
+278
New +$4.1K ﹤0.01% 917
2025
Q3 		– Sell
-3,827
Closed -$60.2K – 1315
2025
Q2 		$60.2K Buy
+3,827
New +$58K 0.01% 583
2024
Q4 		– Sell
-2,344
Closed -$65.6K – 1470
2024
Q3 		$65.6K Buy
+2,344
New +$66.2K 0.01% 440

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aster Capital Management's RXO Position: Q1 2026 in Review

Aster Capital Management sold out of RXO (RXO) in Q1 2026, closing a stake of 278 shares — an estimated $3.51K sold.

Aster Capital Management first reported a position in RXO in Q3 2024 and held it in 3 quarters. The position peaked at $65.6K in Q3 2024. 275 funds tracked by Wall St. Rank hold RXO as of Q1 2026.

  • Aster Capital Management reported no remaining RXO position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 278 RXO shares in Q1 2026, an estimated $3.51K.
  • Aster Capital Management first reported a position in RXO in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's RXO position peaked at $65.6K in Q3 2024.
  • 275 funds tracked by Wall St. Rank held RXO as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.