PCM
RXO icon

Penn Capital Management’s RXO RXO Stock Holding History

Penn 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 		$27M Sell
974,963
-372,587
-28% -$8.23M 1.71% 6
2026
Q1 		$19.7M Buy
1,347,550
+387,432
+40% +$5.69M 1.53% 13
2025
Q4 		$12.2M Buy
960,118
+16,022
+2% +$236K 0.97% 59
2025
Q3 		$14.6M Sell
944,096
-60,772
-6% -$980K 1.12% 48
2025
Q2 		$15.8M Buy
1,004,868
+294,578
+41% +$4.47M 1.37% 29
2025
Q1 		$13.6M Buy
710,290
+124,540
+21% +$2.73M 1.33% 30
2024
Q4 		$14M Sell
585,750
-76,486
-12% -$2.14M 1.37% 21
2024
Q3 		$18.6M Buy
662,236
+33,502
+5% +$946K 1.71% 10
2024
Q2 		$16.5M Buy
628,734
+4,978
+0.8% +$104K 1.57% 10
2024
Q1 		$13.7M Buy
+623,756
New +$13.4M 1.22% 32

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

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

Penn Capital Management reduced its RXO (RXO) stake by 28% in Q2 2026, selling an estimated $8.23M and leaving 974,963 shares worth $27M. The position accounts for 1.71% of the portfolio, ranked #6.

Penn Capital Management first reported a position in RXO in Q1 2024 and has held it in 10 quarters since. 304 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Penn Capital Management held 974,963 shares of RXO worth $27M as of Q2 2026.
  • Penn Capital Management sold 372,587 RXO shares in Q2 2026, an estimated $8.23M.
  • RXO made up 1.71% of Penn Capital Management's portfolio in Q2 2026, its #6 holding.
  • Penn Capital Management first reported a position in RXO in Q1 2024 and has held it in 10 quarters since.
  • 304 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.