Davis Capital Management’s RXO RXO Stock Holding History

Davis 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
2026 Q3	–	Sell	-9	Closed	-$248	–	1332
2026 Q2	$248	Buy	+9	New	+$199	﹤0.01%	776

Other funds holding RXO

MFN Partners Boston, Massachusetts $4.81B AUM 16.14% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.71B AUM 14.5% 1-Year Est. Return

Davis Capital Management's RXO Position: Q3 2026 in Review

Davis Capital Management sold out of RXO (RXO) in Q3 2026, closing a stake of 9 shares — an estimated $248 sold.

Davis Capital Management first reported a position in RXO in Q2 2026 and held it in 1 quarter. The position peaked at $248 in Q2 2026. 244 funds tracked by Wall St. Rank hold RXO as of Q3 2026.

Davis Capital Management reported no remaining RXO position as of Q3 2026 after selling out during the quarter.
Davis Capital Management sold 9 RXO shares in Q3 2026, an estimated $248.
Davis Capital Management first reported a position in RXO in Q2 2026 and held it in 1 quarter.
Davis Capital Management's RXO position peaked at $248 in Q2 2026.
244 funds tracked by Wall St. Rank held RXO as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.