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Sandia Investment Management’s RXO RXO Stock Holding History

Sandia Investment 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
2025
Q1 		– Sell
-6,000
Closed -$143K – 116
2024
Q4 		$143K Sell
6,000
-5,000
-45% -$140K 0.27% 76
2024
Q3 		$308K Buy
+11,000
New +$311K 0.49% 46

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Sandia Investment Management's RXO Position: Q1 2025 in Review

Sandia Investment Management sold out of RXO (RXO) in Q1 2025, closing a stake of 6,000 shares — an estimated $143K sold.

Sandia Investment Management first reported a position in RXO in Q3 2024 and held it in 2 quarters. The position peaked at $308K in Q3 2024. 257 funds tracked by Wall St. Rank hold RXO as of Q1 2025.

  • Sandia Investment Management reported no remaining RXO position as of Q1 2025 after selling out during the quarter.
  • Sandia Investment Management sold 6,000 RXO shares in Q1 2025, an estimated $143K.
  • Sandia Investment Management first reported a position in RXO in Q3 2024 and held it in 2 quarters.
  • Sandia Investment Management's RXO position peaked at $308K in Q3 2024.
  • 257 funds tracked by Wall St. Rank held RXO as of Q1 2025.

Based on Sandia Investment Management's 13F filing for Q1 2025, filed 15 May 2025.