Lagoda Investment Management’s RXO RXO Stock Holding History

Lagoda Investment 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 Q2	–	Sell	-78,620	Closed	-$1.5M	–	33
2025 Q1	$1.5M	Sell	78,620 -73,125	-48%	-$1.6M	0.96%	18
2024 Q4	$3.62M	Sell	151,745 -690	-0.5%	-$19.3K	1.96%	15
2024 Q3	$4.27M	Sell	152,435 -6,520	-4%	-$184K	2.45%	15
2024 Q2	$4.16M	Sell	158,955 -3,320	-2%	-$69K	2.39%	13
2024 Q1	$3.55M	Buy	162,275 +3,775	+2%	+$80.9K	2.18%	14
2023 Q4	$3.69M	Buy	158,500 +7,230	+5%	+$145K	2.51%	13
2023 Q3	$2.98M	Buy	151,270 +3,980	+3%	+$78.4K	1.96%	15
2023 Q2	$3.34M	Buy	147,290 +34,277	+30%	+$690K	2.35%	16
2023 Q1	$2.22M	Sell	113,013 -10,735	-9%	-$206K	1.58%	17
2022 Q4	$2.13M	Buy	+123,748	New	+$2.2M	1.44%	17

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

Lagoda Investment Management's RXO Position: Q2 2025 in Review

Lagoda Investment Management sold out of RXO (RXO) in Q2 2025, closing a stake of 78,620 shares — an estimated $1.5M sold.

Lagoda Investment Management first reported a position in RXO in Q4 2022 and held it in 10 quarters. The position peaked at $4.27M in Q3 2024. 268 funds tracked by Wall St. Rank hold RXO as of Q2 2025.

Lagoda Investment Management reported no remaining RXO position as of Q2 2025 after selling out during the quarter.
Lagoda Investment Management sold 78,620 RXO shares in Q2 2025, an estimated $1.5M.
Lagoda Investment Management first reported a position in RXO in Q4 2022 and held it in 10 quarters.
Lagoda Investment Management's RXO position peaked at $4.27M in Q3 2024.
268 funds tracked by Wall St. Rank held RXO as of Q2 2025.

Based on Lagoda Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.