Mason Hawkins’s RXO RXO Stock Holding History

Mason Hawkins’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	$1.21M	Hold	43,731	–	–	0.06%	43
2026 Q1	$639K	Hold	43,731	–	–	0.03%	45
2025 Q4	$553K	Sell	43,731 -10,247	-19%	-$151K	0.02%	48
2025 Q3	$830K	Hold	53,978	–	–	0.04%	47
2025 Q2	$849K	Hold	53,978	–	–	0.04%	48
2025 Q1	$1.03M	Hold	53,978	–	–	0.06%	40
2024 Q4	$1.29M	Hold	53,978	–	–	0.06%	40
2024 Q3	$1.51M	Hold	53,978	–	–	0.07%	36
2024 Q2	$1.41M	Buy	53,978 +10,247	+23%	+$213K	0.06%	41
2024 Q1	$956K	Hold	43,731	–	–	0.04%	39
2023 Q4	$1.02M	Hold	43,731	–	–	0.04%	41
2023 Q3	$863K	Hold	43,731	–	–	0.03%	43
2023 Q2	$991K	Hold	43,731	–	–	0.04%	38
2023 Q1	$859K	Hold	43,731	–	–	0.03%	40
2022 Q4	$752K	Buy	+43,731	New	+$776K	0.03%	35

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

Mason Hawkins's RXO Position: Q2 2026 in Review

Mason Hawkins held its RXO (RXO) position steady in Q2 2026 at 43,731 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #43.

Mason Hawkins first reported a position in RXO in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.51M in Q3 2024. 302 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

Mason Hawkins held 43,731 shares of RXO worth $1.21M as of Q2 2026.
Mason Hawkins left its RXO share count unchanged in Q2 2026.
RXO made up 0.06% of Mason Hawkins's portfolio in Q2 2026, its #43 holding.
Mason Hawkins first reported a position in RXO in Q4 2022 and has held it in 15 quarters since.
Mason Hawkins's RXO position peaked at $1.51M in Q3 2024.
302 funds tracked by Wall St. Rank held RXO as of Q2 2026.

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