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Concentric Capital Strategies’s RXO RXO Stock Holding History

Concentric Capital Strategies’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
2025
Q4 		– Sell
-25,953
Closed -$399K – 374
2025
Q3 		$399K Buy
+25,953
New +$418K 0.02% 277

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
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Concentric Capital Strategies's RXO Position: Q4 2025 in Review

Concentric Capital Strategies sold out of RXO (RXO) in Q4 2025, closing a stake of 25,953 shares — an estimated $399K sold.

Concentric Capital Strategies first reported a position in RXO in Q3 2025 and held it in 1 quarter. The position peaked at $399K in Q3 2025. 269 funds tracked by Wall St. Rank hold RXO as of Q4 2025.

  • Concentric Capital Strategies reported no remaining RXO position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 25,953 RXO shares in Q4 2025, an estimated $399K.
  • Concentric Capital Strategies first reported a position in RXO in Q3 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's RXO position peaked at $399K in Q3 2025.
  • 269 funds tracked by Wall St. Rank held RXO as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.