CM
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Caption Management’s RXO RXO Stock Holding History

Caption 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
-10,000
Closed -$126K – 2001
2025
Q4 		$126K Buy
+10,000
New +$148K ﹤0.01% 1425

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

Caption Management's RXO Position: Q1 2026 in Review

Caption Management sold out of RXO (RXO) in Q1 2026, closing a stake of 10,000 shares — an estimated $126K sold.

Caption Management first reported a position in RXO in Q4 2025 and held it in 1 quarter. The position peaked at $126K in Q4 2025. 274 funds tracked by Wall St. Rank hold RXO as of Q1 2026.

  • Caption Management reported no remaining RXO position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 10,000 RXO shares in Q1 2026, an estimated $126K.
  • Caption Management first reported a position in RXO in Q4 2025 and held it in 1 quarter.
  • Caption Management's RXO position peaked at $126K in Q4 2025.
  • 274 funds tracked by Wall St. Rank held RXO as of Q1 2026.

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