Cooper Investors’s RXO RXO Stock Holding History

Cooper Investors’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 Q2	–	Sell	-765,534	Closed	-$14.6M	–	50
2025 Q1	$14.6M	Hold	765,534	–	–	2.38%	17
2024 Q4	$18.3M	Buy	+765,534	New	+$21.4M	2.88%	13

Other funds holding RXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Cooper Investors's RXO Position: Q2 2025 in Review

Cooper Investors sold out of RXO (RXO) in Q2 2025, closing a stake of 765,534 shares — an estimated $14.6M sold.

Cooper Investors first reported a position in RXO in Q4 2024 and held it in 2 quarters. The position peaked at $18.3M in Q4 2024. 268 funds tracked by Wall St. Rank hold RXO as of Q2 2025.

Cooper Investors reported no remaining RXO position as of Q2 2025 after selling out during the quarter.
Cooper Investors sold 765,534 RXO shares in Q2 2025, an estimated $14.6M.
Cooper Investors first reported a position in RXO in Q4 2024 and held it in 2 quarters.
Cooper Investors's RXO position peaked at $18.3M in Q4 2024.
268 funds tracked by Wall St. Rank held RXO as of Q2 2025.

Based on Cooper Investors's 13F filing for Q2 2025, filed 11 Jul 2025.