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Emerald Mutual Fund Advisers Trust’s RXO RXO Stock Holding History

Emerald Mutual Fund Advisers Trust’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 		$21M Buy
761,015
+485,083
+176% +$10.7M 0.74% 58
2026
Q1 		$4.03M Buy
+275,932
New +$4.05M 0.2% 116
2025
Q4 		– Sell
-47,836
Closed -$736K – 227
2025
Q3 		$736K Sell
47,836
-379,293
-89% -$6.11M 0.04% 156
2025
Q2 		$6.71M Sell
427,129
-68,055
-14% -$1.03M 0.41% 90
2025
Q1 		$9.46M Hold
495,184
– – 0.67% 56
2024
Q4 		$11.8M Sell
495,184
-98,479
-17% -$2.75M 0.72% 53
2024
Q3 		$16.6M Buy
593,663
+237,637
+67% +$6.71M 0.86% 46
2024
Q2 		$9.31M Hold
356,026
– – 0.49% 76
2024
Q1 		$7.79M Hold
356,026
– – 0.41% 90
2023
Q4 		$8.28M Buy
356,026
+94,994
+36% +$1.91M 0.44% 90
2023
Q3 		$5.15M Buy
261,032
+106,214
+69% +$2.09M 0.31% 105
2023
Q2 		$3.51M Buy
+154,818
New +$3.12M 0.19% 115

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

Emerald Mutual Fund Advisers Trust's RXO Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust increased its RXO (RXO) stake by 176% in Q2 2026, buying an estimated $10.7M and bringing the position to 761,015 shares worth $21M. The position accounts for 0.74% of the portfolio, ranked #58.

Emerald Mutual Fund Advisers Trust first reported a position in RXO in Q2 2023 and has held it in 12 quarters since. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Emerald Mutual Fund Advisers Trust held 761,015 shares of RXO worth $21M as of Q2 2026.
  • Emerald Mutual Fund Advisers Trust bought 485,083 RXO shares in Q2 2026, an estimated $10.7M.
  • RXO made up 0.74% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #58 holding.
  • Emerald Mutual Fund Advisers Trust first reported a position in RXO in Q2 2023 and has held it in 12 quarters since.
  • 303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.