HCM
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Hodges Capital Management’s RXO RXO Stock Holding History

Hodges 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 		– Sell
-175,600
Closed -$2.22M – 218
2025
Q4 		$2.22M Buy
175,600
+11,600
+7% +$171K 0.19% 117
2025
Q3 		$2.52M Buy
164,000
+17,300
+12% +$279K 0.22% 109
2025
Q2 		$2.31M Buy
146,700
+1,200
+0.8% +$18.2K 0.22% 105
2025
Q1 		$2.78M Sell
145,500
-95,900
-40% -$2.1M 0.28% 98
2024
Q4 		$5.75M Buy
+241,400
New +$6.74M 0.34% 84

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
HRCM
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

Hodges Capital Management's RXO Position: Q1 2026 in Review

Hodges Capital Management sold out of RXO (RXO) in Q1 2026, closing a stake of 175,600 shares — an estimated $2.22M sold.

Hodges Capital Management first reported a position in RXO in Q4 2024 and held it in 5 quarters. The position peaked at $5.75M in Q4 2024. 275 funds tracked by Wall St. Rank hold RXO as of Q1 2026.

  • Hodges Capital Management reported no remaining RXO position as of Q1 2026 after selling out during the quarter.
  • Hodges Capital Management sold 175,600 RXO shares in Q1 2026, an estimated $2.22M.
  • Hodges Capital Management first reported a position in RXO in Q4 2024 and held it in 5 quarters.
  • Hodges Capital Management's RXO position peaked at $5.75M in Q4 2024.
  • 275 funds tracked by Wall St. Rank held RXO as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.