Frontier Capital Management’s RXO RXO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$28.3M Sell
1,026,223
-1,625,314
-61% -$35.9M 0.26% 147
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

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

Frontier Capital Management reduced its RXO (RXO) stake by 61% in Q2 2026, selling an estimated $35.9M and leaving 1,026,223 shares worth $28.3M. The position accounts for 0.26% of the portfolio, ranked #147.

Frontier Capital Management first reported a position in RXO in Q4 2022 and has held it in 15 quarters since. The position peaked at $64.3M in Q2 2024. 304 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Frontier Capital Management held 1,026,223 shares of RXO worth $28.3M as of Q2 2026.
  • Frontier Capital Management sold 1,625,314 RXO shares in Q2 2026, an estimated $35.9M.
  • RXO made up 0.26% of Frontier Capital Management's portfolio in Q2 2026, its #147 holding.
  • Frontier Capital Management first reported a position in RXO in Q4 2022 and has held it in 15 quarters since.
  • Frontier Capital Management's RXO position peaked at $64.3M in Q2 2024.
  • 304 funds tracked by Wall St. Rank held RXO as of Q2 2026.

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