Henshaw Capital’s RXO RXO Stock Holding History

Henshaw 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
2025 Q1	–	Sell	-9,347	Closed	-$223K	–	302
2024 Q4	$223K	Hold	9,347	–	–	0.01%	292
2024 Q3	$262K	Buy	+9,347	New	+$264K	0.01%	289

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Henshaw Capital's RXO Position: Q1 2025 in Review

Henshaw Capital sold out of RXO (RXO) in Q1 2025, closing a stake of 9,347 shares — an estimated $223K sold.

Henshaw Capital first reported a position in RXO in Q3 2024 and held it in 2 quarters. The position peaked at $262K in Q3 2024. 258 funds tracked by Wall St. Rank hold RXO as of Q1 2025.

Henshaw Capital reported no remaining RXO position as of Q1 2025 after selling out during the quarter.
Henshaw Capital sold 9,347 RXO shares in Q1 2025, an estimated $223K.
Henshaw Capital first reported a position in RXO in Q3 2024 and held it in 2 quarters.
Henshaw Capital's RXO position peaked at $262K in Q3 2024.
258 funds tracked by Wall St. Rank held RXO as of Q1 2025.

Based on Henshaw Capital's 13F filing for Q1 2025, filed 28 May 2026.