Orbis Allan Gray’s RXO RXO Stock Holding History

Orbis Allan Gray’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 Q1	$532M	Buy	36,397,974 +1,720,219	+5%	+$25.2M	2.24%	17
2025 Q4	$438M	Buy	34,677,755 +2,104,597	+6%	+$31M	1.84%	20
2025 Q3	$501M	Buy	32,573,158 +1,197,937	+4%	+$19.3M	2.15%	16
2025 Q2	$493M	Buy	31,375,221 +1,142,710	+4%	+$17.3M	2.4%	15
2025 Q1	$577M	Sell	30,232,511 -12,350	-0%	-$270K	3.3%	6
2024 Q4	$721M	Buy	30,244,861 +1,683,631	+6%	+$47M	3.88%	6
2024 Q3	$800M	Buy	28,561,230 +10,775,482	+61%	+$304M	4.23%	5
2024 Q2	$465M	Buy	17,785,748 +685,618	+4%	+$14.3M	2.9%	10
2024 Q1	$374M	Buy	17,100,130 +18,926	+0.1%	+$406K	2.24%	17
2023 Q4	$397M	Buy	17,081,204 +207,572	+1%	+$4.18M	2.49%	14
2023 Q3	$333M	Buy	16,873,632 +893,686	+6%	+$17.6M	2.39%	15
2023 Q2	$362M	Buy	15,979,946 +705,729	+5%	+$14.2M	2.59%	13
2023 Q1	$300M	Sell	15,274,217 -4,591	-0%	-$88.1K	2.36%	17
2022 Q4	$263M	Buy	+15,278,808	New	+$271M	2.09%	21

Other funds holding RXO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity International

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

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Geode Capital Management

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

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