Frontier Capital Management’s RXO RXO Stock Holding History

Frontier 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 Q1	$38.8M	Buy	2,651,537 +1,090,466	+70%	+$16M	0.4%	84
2025 Q4	$19.7M	Buy	1,561,071 +557,312	+56%	+$8.22M	0.21%	169
2025 Q3	$15.4M	Sell	1,003,759 -797,428	-44%	-$12.9M	0.14%	209
2025 Q2	$28.3M	Buy	1,801,187 +511,036	+40%	+$7.75M	0.26%	149
2025 Q1	$24.6M	Sell	1,290,151 -664,256	-34%	-$14.5M	0.27%	139
2024 Q4	$46.6M	Buy	1,954,407 +240,426	+14%	+$6.71M	0.44%	78
2024 Q3	$48M	Sell	1,713,981 -746,686	-30%	-$21.1M	0.45%	83
2024 Q2	$64.3M	Buy	2,460,667 +254,220	+12%	+$5.29M	0.64%	39
2024 Q1	$48.3M	Buy	2,206,447 +418,527	+23%	+$8.97M	0.45%	75
2023 Q4	$41.6M	Sell	1,787,920 -770,199	-30%	-$15.5M	0.42%	85
2023 Q3	$50.5M	Buy	2,558,119 +434,523	+20%	+$8.56M	0.55%	62
2023 Q2	$48.1M	Buy	2,123,596 +1,533,924	+260%	+$30.9M	0.46%	77
2023 Q1	$11.6M	Buy	589,672 +98,176	+20%	+$1.88M	0.12%	183
2022 Q4	$8.45M	Buy	+491,496	New	+$8.72M	0.09%	210

Other funds holding RXO

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return