KCM
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Kennedy Capital Management’s RXO RXO Stock Holding History

Kennedy 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 		$30.6M Sell
1,108,441
-587,776
-35% -$13M 0.54% 34
2026
Q1 		$24.8M Buy
1,696,217
+976,475
+136% +$14.3M 0.53% 36
2025
Q4 		$9.1M Buy
+719,742
New +$10.6M 0.19% 181
2023
Q1 		– Sell
-90,719
Closed -$1.56M – 643
2022
Q4 		$1.56M Buy
+90,719
New +$1.61M 0.04% 440

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 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 $7.37B AUM 21.9% 1-Year Est. Return

Kennedy Capital Management's RXO Position: Q2 2026 in Review

Kennedy Capital Management reduced its RXO (RXO) stake by 35% in Q2 2026, selling an estimated $13M and leaving 1,108,441 shares worth $30.6M. The position accounts for 0.54% of the portfolio, ranked #34.

Kennedy Capital Management first reported a position in RXO in Q4 2022 and has held it in 4 quarters since. 304 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Kennedy Capital Management held 1,108,441 shares of RXO worth $30.6M as of Q2 2026.
  • Kennedy Capital Management sold 587,776 RXO shares in Q2 2026, an estimated $13M.
  • RXO made up 0.54% of Kennedy Capital Management's portfolio in Q2 2026, its #34 holding.
  • Kennedy Capital Management first reported a position in RXO in Q4 2022 and has held it in 4 quarters since.
  • 304 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.