Keeley-Teton Advisors’s RXO RXO Stock Holding History

Keeley-Teton Advisors’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	$342K	Sell	17,928 -1,118	-6%	-$24.5K	0.04%	323
2024 Q4	$454K	Sell	19,046 -1,942	-9%	-$54.2K	0.05%	296
2024 Q3	$588K	Sell	20,988 -1,053	-5%	-$29.7K	0.06%	289
2024 Q2	$576K	Sell	22,041 -229	-1%	-$4.76K	0.07%	265
2024 Q1	$487K	Buy	22,270 +7,698	+53%	+$165K	0.06%	281
2023 Q4	$339K	Sell	14,572 -1,367	-9%	-$27.5K	0.04%	319
2023 Q3	$314K	Sell	15,939 -16,975	-52%	-$334K	0.04%	306
2023 Q2	$746K	Sell	32,914 -11,532	-26%	-$232K	0.1%	245
2023 Q1	$873K	Sell	44,446 -608	-1%	-$11.7K	0.11%	243
2022 Q4	$775K	Buy	+45,054	New	+$799K	0.1%	242

Other funds holding RXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DLA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Keeley-Teton Advisors's RXO Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its RXO (RXO) stake by 5.9% in Q1 2025, selling an estimated $24.5K and leaving 17,928 shares worth $342K. The position accounts for 0.04% of the portfolio, ranked #323.

Keeley-Teton Advisors first reported a position in RXO in Q4 2022 and has held it in 10 quarters since. The position peaked at $873K in Q1 2023. 257 funds tracked by Wall St. Rank hold RXO as of Q1 2025.

Keeley-Teton Advisors held 17,928 shares of RXO worth $342K as of Q1 2025.
Keeley-Teton Advisors sold 1,118 RXO shares in Q1 2025, an estimated $24.5K.
RXO made up 0.04% of Keeley-Teton Advisors's portfolio in Q1 2025, its #323 holding.
Keeley-Teton Advisors first reported a position in RXO in Q4 2022 and has held it in 10 quarters since.
Keeley-Teton Advisors's RXO position peaked at $873K in Q1 2023.
257 funds tracked by Wall St. Rank held RXO as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.