Emerald Advisers, LLC
- SEC CIK
- 0001015083
- Latest filing
- Aug 5, 2026
RXO holding history
RXO, Inc. in every 13F filed by Emerald Advisers, 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)
- 1,174,517
- Value
- $32.4M
- % of portfolio
- 0.8%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,174,517 | $32.4M | 0.8% | +736,046+167.9% | Added | Holders |
| Q1 2026 | 438,471 | $6.41M | 0.2% | +438,370+434,029.7% | Added | Holders |
| Q4 2025 | 101 | $1.28K | <0.1% | −216,594−100.0% | Reduced | Holders |
| Q3 2025 | 216,695 | $3.33M | 0.1% | −514,905−70.4% | Reduced | Holders |
| Q2 2025 | 731,600 | $11.5M | 0.4% | −123,386−14.4% | Reduced | Holders |
| Q1 2025 | 854,986 | $16.3M | 0.7% | +2,493+0.3% | Added | Holders |
| Q4 2024 | 852,493 | $20.3M | 0.8% | +520.0% | Added | Holders |
| Q3 2024 | 852,441 | $23.9M | 0.9% | +409,055+92.3% | Added | Holders |
| Q2 2024 | 443,386 | $11.6M | 0.5% | +1,775+0.4% | Added | Holders |
| Q1 2024 | 441,611 | $9.66M | 0.4% | +5,300+1.2% | Added | Holders |
| Q4 2023 | 436,311 | $10.1M | 0.4% | +116,594+36.5% | Added | Holders |
| Q3 2023 | 319,717 | $6.31M | 0.3% | +103,775+48.1% | Added | Holders |
| Q2 2023 | 215,942 | $4.90M | 0.2% | +215,942 | New | Holders |