Fred Alger Management, LLC
- SEC CIK
- 0000003520
- Latest filing
- Aug 14, 2026
RXO holding history
RXO, Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RXO overviewAll 13F holders of RXOFull Q2 2026 holdings
- Shares (Q2 2026)
- 352,061
- Value
- $9.71M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 352,061 | $9.71M | <0.1% | −157,489−30.9% | Reduced | Holders |
| Q1 2026 | 509,550 | $7.45M | <0.1% | −352,134−40.9% | Reduced | Holders |
| Q4 2025 | 861,684 | $10.9M | <0.1% | −68,459−7.4% | Reduced | Holders |
| Q3 2025 | 930,143 | $14.3M | 0.1% | −74,554−7.4% | Reduced | Holders |
| Q2 2025 | 1,004,697 | $15.8M | 0.1% | −1,100,145−52.3% | Reduced | Holders |
| Q1 2025 | 2,104,842 | $40.2M | 0.2% | +371,511+21.4% | Added | Holders |
| Q4 2024 | 1,733,331 | $41.3M | 0.2% | −17,783−1.0% | Reduced | Holders |
| Q3 2024 | 1,751,114 | $49.0M | 0.2% | +423,822+31.9% | Added | Holders |
| Q2 2024 | 1,327,292 | $34.7M | 0.2% | −49,916−3.6% | Reduced | Holders |
| Q1 2024 | 1,377,208 | $30.1M | 0.1% | −24,139−1.7% | Reduced | Holders |
| Q4 2023 | 1,401,347 | $32.6M | 0.2% | −51,532−3.5% | Reduced | Holders |
| Q3 2023 | 1,452,879 | $28.7M | 0.2% | +230,664+18.9% | Added | Holders |
| Q2 2023 | 1,222,215 | $27.7M | 0.1% | +110,304+9.9% | Added | Holders |
| Q1 2023 | 1,111,911 | $21.8M | 0.1% | +1,076,869+3,073.1% | Added | Holders |
| Q4 2022 | 35,042 | $602.7K | <0.1% | +35,042 | New | Holders |