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 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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

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

Royce & Associates's RXO Position: Q2 2026 in Review

Royce & Associates increased its RXO (RXO) stake by 24% in Q2 2026, buying an estimated $2.43M and bringing the position to 573,220 shares worth $15.8M. The position accounts for 0.13% of the portfolio, ranked #270.

Royce & Associates first reported a position in RXO in Q2 2023 and has held it in 10 quarters since. 304 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

Royce & Associates held 573,220 shares of RXO worth $15.8M as of Q2 2026.
Royce & Associates bought 110,220 RXO shares in Q2 2026, an estimated $2.43M.
RXO made up 0.13% of Royce & Associates's portfolio in Q2 2026, its #270 holding.
Royce & Associates first reported a position in RXO in Q2 2023 and has held it in 10 quarters since.
304 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.