X-Square Capital’s RXO RXO Stock Holding History

X-Square Capital’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	$264K	Buy	18,033 +1,122	+7%	+$16.5K	0.09%	152
2025 Q4	$214K	Buy	16,911 +1,832	+12%	+$27K	0.07%	150
2025 Q3	$232K	Sell	15,079 -36	-0.2%	-$580	0.07%	150
2025 Q2	$238K	Buy	15,115 +2,111	+16%	+$32K	0.09%	147
2025 Q1	$248K	Buy	13,004 +4,086	+46%	+$89.4K	0.11%	140
2024 Q4	$213K	Hold	8,918	–	–	0.09%	151
2024 Q3	$250K	Buy	+8,918	New	+$252K	0.11%	144
2024 Q1	–	Sell	-21,312	Closed	-$496K	–	174
2023 Q4	$496K	Sell	21,312 -112	-0.5%	-$2.25K	0.27%	102
2023 Q3	$486K	Hold	21,424	–	–	0.33%	92
2023 Q2	$486K	Sell	21,424 -6,875	-24%	-$138K	0.33%	92
2023 Q1	$556K	Sell	28,299 -2,731	-9%	-$52.4K	0.33%	96
2022 Q4	$534K	Buy	+31,030	New	+$550K	0.3%	96

Other funds holding RXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

X-Square Capital's RXO Position: Q1 2026 in Review

X-Square Capital increased its RXO (RXO) stake by 6.6% in Q1 2026, buying an estimated $16.5K and bringing the position to 18,033 shares worth $264K. The position accounts for 0.09% of the portfolio, ranked #152.

X-Square Capital first reported a position in RXO in Q4 2022 and has held it in 12 quarters since. The position peaked at $556K in Q1 2023. 274 funds tracked by Wall St. Rank hold RXO as of Q1 2026.

X-Square Capital held 18,033 shares of RXO worth $264K as of Q1 2026.
X-Square Capital bought 1,122 RXO shares in Q1 2026, an estimated $16.5K.
RXO made up 0.09% of X-Square Capital's portfolio in Q1 2026, its #152 holding.
X-Square Capital first reported a position in RXO in Q4 2022 and has held it in 12 quarters since.
X-Square Capital's RXO position peaked at $556K in Q1 2023.
274 funds tracked by Wall St. Rank held RXO as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.