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Tectonic Advisors’s RXO RXO Stock Holding History

Tectonic Advisors’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 		– Sell
-70,372
Closed -$890K – 308
2025
Q4 		$890K Buy
70,372
+7,350
+12% +$108K 0.05% 181
2025
Q3 		$969K Buy
63,022
+3,140
+5% +$50.6K 0.05% 174
2025
Q2 		$941K Buy
59,882
+4,127
+7% +$62.6K 0.05% 174
2025
Q1 		$1.06M Buy
55,755
+11,043
+25% +$242K 0.07% 151
2024
Q4 		$1.07M Buy
+44,712
New +$1.25M 0.07% 145

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tectonic Advisors's RXO Position: Q1 2026 in Review

Tectonic Advisors sold out of RXO (RXO) in Q1 2026, closing a stake of 70,372 shares — an estimated $890K sold.

Tectonic Advisors first reported a position in RXO in Q4 2024 and held it in 5 quarters. The position peaked at $1.07M in Q4 2024. 275 funds tracked by Wall St. Rank hold RXO as of Q1 2026.

  • Tectonic Advisors reported no remaining RXO position as of Q1 2026 after selling out during the quarter.
  • Tectonic Advisors sold 70,372 RXO shares in Q1 2026, an estimated $890K.
  • Tectonic Advisors first reported a position in RXO in Q4 2024 and held it in 5 quarters.
  • Tectonic Advisors's RXO position peaked at $1.07M in Q4 2024.
  • 275 funds tracked by Wall St. Rank held RXO as of Q1 2026.

Based on Tectonic Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.