Hudson Bay Capital Management
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Hudson Bay Capital Management’s RXO RXO Stock Holding History

Hudson Bay 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
2025
Q4 		– Sell
-135,494
Closed -$2.08M – 1483
2025
Q3 		$2.08M Buy
+135,494
New +$2.18M 0.01% 747

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Hudson Bay Capital Management's RXO Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of RXO (RXO) in Q4 2025, closing a stake of 135,494 shares — an estimated $2.08M sold.

Hudson Bay Capital Management first reported a position in RXO in Q3 2025 and held it in 1 quarter. The position peaked at $2.08M in Q3 2025. 269 funds tracked by Wall St. Rank hold RXO as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining RXO position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 135,494 RXO shares in Q4 2025, an estimated $2.08M.
  • Hudson Bay Capital Management first reported a position in RXO in Q3 2025 and held it in 1 quarter.
  • Hudson Bay Capital Management's RXO position peaked at $2.08M in Q3 2025.
  • 269 funds tracked by Wall St. Rank held RXO as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.