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Sage Rock Capital Management’s RXO RXO Stock Holding History

Sage Rock 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
2024
Q3 		$196K Buy
+7,000
New +$198K 0.88% 24
2024
Q1 		– Sell
-8,000
Closed -$186K – 50
2023
Q4 		$186K Buy
+8,000
New +$161K 0.72% 27
2023
Q3 		– Sell
-9,000
Closed -$204K – 80
2023
Q2 		$204K Buy
+9,000
New +$181K 0.25% 39

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Sage Rock Capital Management's RXO Position: Q3 2024 in Review

Sage Rock Capital Management opened a new position in RXO (RXO) in Q3 2024: 7,000 shares worth $196K. The stake represents 0.88% of the portfolio and ranks #24 among its holdings. This is a return to the name: Sage Rock Capital Management previously reported a position in RXO as recently as Q4 2023.

Sage Rock Capital Management first reported a position in RXO in Q2 2023 and has held it in 3 quarters since. The position peaked at $204K in Q2 2023. 280 funds tracked by Wall St. Rank hold RXO as of Q3 2024.

  • Sage Rock Capital Management held 7,000 shares of RXO worth $196K as of Q3 2024.
  • RXO was a new Sage Rock Capital Management position in Q3 2024.
  • RXO made up 0.88% of Sage Rock Capital Management's portfolio in Q3 2024, its #24 holding.
  • Sage Rock Capital Management first reported a position in RXO in Q2 2023 and has held it in 3 quarters since.
  • Sage Rock Capital Management's RXO position peaked at $204K in Q2 2023.
  • 280 funds tracked by Wall St. Rank held RXO as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.