Intrinsic Edge Capital Management’s RXO RXO Stock Holding History

Intrinsic Edge 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 Q2	$9.38M	Buy	340,000 +90,000	+36%	+$1.99M	0.97%	44
2026 Q1	$3.65M	Buy	+250,000	New	+$3.67M	0.61%	68
2025 Q3	–	Sell	-150,000	Closed	-$2.36M	–	120
2025 Q2	$2.36M	Sell	150,000 -525,091	-78%	-$7.96M	0.33%	81
2025 Q1	$12.9M	Buy	675,091 +425,114	+170%	+$9.3M	2.37%	18
2024 Q4	$5.96M	Sell	249,977 -5,993	-2%	-$167K	0.72%	55
2024 Q3	$7.17M	Sell	255,970 -61,018	-19%	-$1.72M	0.87%	38
2024 Q2	$8.29M	Sell	316,988 -168,055	-35%	-$3.5M	0.75%	50
2024 Q1	$10.6M	Sell	485,043 -312,499	-39%	-$6.7M	0.83%	46
2023 Q4	$18.6M	Buy	797,542 +610,166	+326%	+$12.3M	1.85%	16
2023 Q3	$3.7M	Buy	+187,376	New	+$3.69M	0.42%	76

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 Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

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

DLA

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

Intrinsic Edge Capital Management's RXO Position: Q2 2026 in Review

Intrinsic Edge Capital Management increased its RXO (RXO) stake by 36% in Q2 2026, buying an estimated $1.99M and bringing the position to 340,000 shares worth $9.38M. The position accounts for 0.97% of the portfolio, ranked #44.

Intrinsic Edge Capital Management first reported a position in RXO in Q3 2023 and has held it in 10 quarters since. The position peaked at $18.6M in Q4 2023. 304 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

Intrinsic Edge Capital Management held 340,000 shares of RXO worth $9.38M as of Q2 2026.
Intrinsic Edge Capital Management bought 90,000 RXO shares in Q2 2026, an estimated $1.99M.
RXO made up 0.97% of Intrinsic Edge Capital Management's portfolio in Q2 2026, its #44 holding.
Intrinsic Edge Capital Management first reported a position in RXO in Q3 2023 and has held it in 10 quarters since.
Intrinsic Edge Capital Management's RXO position peaked at $18.6M in Q4 2023.
304 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.