Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,078,164
Closed -$16.9M 1256
2025
Q2
$16.9M Sell
1,078,164
-159,400
-13% -$2.42M ﹤0.01% 1209
2025
Q1
$23.6M Buy
1,237,564
+48,726
+4% +$1.07M ﹤0.01% 1168
2024
Q4
$28.3M Sell
1,188,838
-49,400
-4% -$1.38M ﹤0.01% 1160
2024
Q3
$34.7M Buy
1,238,238
+246,216
+25% +$6.95M ﹤0.01% 1102
2024
Q2
$25.9M Sell
992,022
-97,233
-9% -$2.02M ﹤0.01% 1154
2024
Q1
$23.8M Buy
1,089,255
+46,692
+4% +$1M ﹤0.01% 1211
2023
Q4
$24.3M Sell
1,042,563
-16,504
-2% -$332K ﹤0.01% 1218
2023
Q3
$20.9M Sell
1,059,067
-7,177
-0.7% -$141K ﹤0.01% 1213
2023
Q2
$24.2M Buy
1,066,244
+51,692
+5% +$1.04M ﹤0.01% 1177
2023
Q1
$19.9M Buy
1,014,552
+39,266
+4% +$754K ﹤0.01% 1290
2022
Q4
$16.8M Buy
+975,286
New +$17.3M ﹤0.01% 1356

Other funds holding RXO