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	-75,000	Closed	-$948K	–	2000
2025 Q4	$948K	Buy	+75,000	New	+$1.11M	0.01%	1071
2025 Q1	–	Sell	-105,800	Closed	-$2.52M	–	1969
2024 Q4	$2.52M	Buy	+105,800	New	+$2.95M	0.02%	616

Other funds holding RXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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.