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Cobalt Capital Management’s RXO RXO Stock Holding History

Cobalt 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
2024
Q4 		– Sell
-10,000
Closed -$280K – 37
2024
Q3 		$280K Buy
+10,000
New +$282K 0.12% 26
2023
Q1 		– Sell
-250,000
Closed -$4.3M – 36
2022
Q4 		$4.3M Buy
+250,000
New +$4.43M 1.79% 14

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cobalt Capital Management's RXO Position: Q4 2024 in Review

Cobalt Capital Management sold out of RXO (RXO) in Q4 2024, closing a stake of 10,000 shares — an estimated $280K sold.

Cobalt Capital Management first reported a position in RXO in Q4 2022 and held it in 2 quarters. The position peaked at $4.3M in Q4 2022. 279 funds tracked by Wall St. Rank hold RXO as of Q4 2024.

  • Cobalt Capital Management reported no remaining RXO position as of Q4 2024 after selling out during the quarter.
  • Cobalt Capital Management sold 10,000 RXO shares in Q4 2024, an estimated $280K.
  • Cobalt Capital Management first reported a position in RXO in Q4 2022 and held it in 2 quarters.
  • Cobalt Capital Management's RXO position peaked at $4.3M in Q4 2022.
  • 279 funds tracked by Wall St. Rank held RXO as of Q4 2024.

Based on Cobalt Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.