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Divisar Capital Management’s RXO RXO Stock Holding History

Divisar 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
Q2 		$18.3M Sell
662,525
-390,000
-37% -$8.61M 4.21% 12
2026
Q1 		$15.4M Buy
1,052,525
+497,516
+90% +$7.3M 3.92% 12
2025
Q4 		$7.02M Buy
555,009
+19,067
+4% +$281K 1.97% 17
2025
Q3 		$8.24M Sell
535,942
-140,000
-21% -$2.26M 2.24% 16
2025
Q2 		$10.6M Sell
675,942
-240,000
-26% -$3.64M 2.46% 17
2025
Q1 		$17.5M Buy
915,942
+66,322
+8% +$1.45M 4.55% 11
2024
Q4 		$20.3M Sell
849,620
-349,535
-29% -$9.76M 4.4% 8
2024
Q3 		$33.6M Buy
1,199,155
+217,572
+22% +$6.14M 6.19% 7
2024
Q2 		$25.7M Sell
981,583
-98,383
-9% -$2.05M 4.86% 7
2024
Q1 		$23.6M Buy
1,079,966
+131,697
+14% +$2.82M 4.54% 8
2023
Q4 		$22.1M Buy
948,269
+40,000
+4% +$805K 4.06% 9
2023
Q3 		$17.9M Buy
908,269
+302,449
+50% +$5.96M 3.92% 6
2023
Q2 		$13.7M Buy
605,820
+140,000
+30% +$2.82M 2.89% 13
2023
Q1 		$9.15M Buy
+465,820
New +$8.94M 2.11% 22

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 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 $7.37B AUM 21.9% 1-Year Est. Return

Divisar Capital Management's RXO Position: Q2 2026 in Review

Divisar Capital Management reduced its RXO (RXO) stake by 37% in Q2 2026, selling an estimated $8.61M and leaving 662,525 shares worth $18.3M. The position accounts for 4.21% of the portfolio, ranked #12.

Divisar Capital Management first reported a position in RXO in Q1 2023 and has held it in 14 quarters since. The position peaked at $33.6M in Q3 2024. 305 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Divisar Capital Management held 662,525 shares of RXO worth $18.3M as of Q2 2026.
  • Divisar Capital Management sold 390,000 RXO shares in Q2 2026, an estimated $8.61M.
  • RXO made up 4.21% of Divisar Capital Management's portfolio in Q2 2026, its #12 holding.
  • Divisar Capital Management first reported a position in RXO in Q1 2023 and has held it in 14 quarters since.
  • Divisar Capital Management's RXO position peaked at $33.6M in Q3 2024.
  • 305 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Divisar Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.