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
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

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OAG
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FC
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
HRCM
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