Royce & Associates’s RXO RXO Stock Holding History

Royce & Associates’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 Q3	$11.4M	Sell	555,724 -17,496	-3%	-$398K	0.1%	321
2026 Q2	$15.8M	Buy	573,220 +110,220	+24%	+$2.43M	0.13%	270
2026 Q1	$6.77M	Buy	463,000 +193,000	+71%	+$2.83M	0.07%	417
2025 Q4	$3.41M	Buy	+270,000	New	+$3.98M	0.03%	521
2025 Q1	–	Sell	-53,000	Closed	-$1.26M	–	855
2024 Q4	$1.26M	Buy	53,000 +13,000	+33%	+$363K	0.01%	694
2024 Q3	$1.12M	Sell	40,000 -4,000	-9%	-$113K	0.01%	715
2024 Q2	$1.15M	Buy	44,000 +19,000	+76%	+$395K	0.01%	699
2024 Q1	$547K	Sell	25,000 -5,979	-19%	-$128K	﹤0.01%	786
2023 Q4	$721K	Sell	30,979 -30,433	-50%	-$612K	0.01%	762
2023 Q3	$1.21M	Buy	61,412 +28,994	+89%	+$571K	0.01%	717
2023 Q2	$735K	Buy	+32,418	New	+$653K	0.01%	788

Other funds holding RXO

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Royce & Associates's RXO Position: Q3 2026 in Review

Royce & Associates reduced its RXO (RXO) stake by 3.1% in Q3 2026, selling an estimated $398K and leaving 555,724 shares worth $11.4M. The position accounts for 0.1% of the portfolio, ranked #321.

Royce & Associates first reported a position in RXO in Q2 2023 and has held it in 11 quarters since. The position peaked at $15.8M in Q2 2026. 206 funds tracked by Wall St. Rank hold RXO as of Q3 2026.

Royce & Associates held 555,724 shares of RXO worth $11.4M as of Q3 2026.
Royce & Associates sold 17,496 RXO shares in Q3 2026, an estimated $398K.
RXO made up 0.1% of Royce & Associates's portfolio in Q3 2026, its #321 holding.
Royce & Associates first reported a position in RXO in Q2 2023 and has held it in 11 quarters since.
Royce & Associates's RXO position peaked at $15.8M in Q2 2026.
206 funds tracked by Wall St. Rank held RXO as of Q3 2026.

Based on Royce & Associates's 13F filing for Q3 2026, filed 9 Nov 2026.