EntryPoint Capital’s RXO RXO Stock Holding History

EntryPoint Capital’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	–	Sell	-60,675	Closed	-$887K	–	941
2026 Q1	$887K	Buy	+60,675	New	+$890K	0.26%	71

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 Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

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

EntryPoint Capital's RXO Position: Q2 2026 in Review

EntryPoint Capital sold out of RXO (RXO) in Q2 2026, closing a stake of 60,675 shares — an estimated $887K sold.

EntryPoint Capital first reported a position in RXO in Q1 2026 and held it in 1 quarter. The position peaked at $887K in Q1 2026. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

EntryPoint Capital reported no remaining RXO position as of Q2 2026 after selling out during the quarter.
EntryPoint Capital sold 60,675 RXO shares in Q2 2026, an estimated $887K.
EntryPoint Capital first reported a position in RXO in Q1 2026 and held it in 1 quarter.
EntryPoint Capital's RXO position peaked at $887K in Q1 2026.
303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.