GABLES CAPITAL MANAGEMENT INC. RXO — RXO INC

Ownership history in GABLES CAPITAL MANAGEMENT INC.  ·  14 quarters on record

AI Ownership Summary

GABLES CAPITAL MANAGEMENT INC. reported RXO INC (RXO) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.06% in 2023 Q4. The latest visible filing shows RXO at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RXO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GABLES CAPITAL MANAGEMENT INC.'s position in RXO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RXO was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RXO stock page GABLES CAPITAL MANAGEMENT INC. fund profile GABLES CAPITAL MANAGEMENT INC. full holdings
How GABLES CAPITAL MANAGEMENT INC. held RXO — position size vs. price
% of Fund (quarterly)    RXO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 2,560 — 0% 0.02% $37K 2026-05-01 $19.59
2025 Q4 REDUCED 12.0% +15.7% ❌ 2,560 -350 -12.0% 0.01% $32K 2026-02-06 $16.90
2025 Q3 REDUCED — — — 2,910 -50 -1.7% 0.02% $45K 2025-11-06 $13.55
2025 Q2 REDUCED 10.6% -4.1% ✅ 2,960 -350 -10.6% 0.02% $47K 2025-07-30 $15.44
2025 Q1 REDUCED — — — 3,310 -50 -1.5% 0.03% $63K 2025-05-08 $14.43
2024 Q4 REDUCED — — — 3,360 -75 -2.2% 0.04% $80K 2025-02-07 $20.51
2024 Q3 REDUCED 12.7% -13.9% ✅ 3,435 -500 -12.7% 0.05% $96K 2024-10-25 $28.16
2024 Q2 REDUCED — — — 3,935 -125 -3.1% 0.05% $103K 2024-08-08 $28.85
2024 Q1 UNCHANGED — — — 4,060 — 0% 0.05% $89K 2024-05-06 $20.54
2023 Q4 REDUCED — — — 4,060 -50 -1.2% 0.06% $94K 2024-02-08 $20.75
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RXO

As of 2026 Q1 — sorted by position size

Attestor Capital Ltd 1.1% Douglas Lane & Associates, LLC 3Y 7Y 0.74% Cornerstone Wealth Group, LLC 3Y 0.35% MBL Wealth, LLC 3Y 0.05% Louisiana State Employees Retirement System 3Y 7Y 0.02% Swedbank AB 0.02% CARY STREET PARTNERS FINANCIAL LLC 0.02% State of Alaska, Department of Revenue 3Y 7Y 0.01% Murphy & Mullick Capital Management Corp 0.01% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.01%

FAQ About GABLES CAPITAL MANAGEMENT INC. and RXO

These are the practical questions this page is built to answer before you even open the full history table.

How long has GABLES CAPITAL MANAGEMENT INC. reported owning RXO?

GABLES CAPITAL MANAGEMENT INC. reported RXO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RXO position in GABLES CAPITAL MANAGEMENT INC.'s portfolio?

The largest reported portfolio weight for RXO was 0.06% in 2023 Q4.

What is the latest reported RXO position on this page?

The most recent filing on this page is 2026 Q1, when GABLES CAPITAL MANAGEMENT INC. reported 2,560 shares, equal to 0.02% of portfolio, with an estimated market value of $37K.

What does the chart on this RXO ownership page compare?

The chart compares GABLES CAPITAL MANAGEMENT INC.'s quarterly RXO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GABLES CAPITAL MANAGEMENT INC. time their RXO position?

Based on 13F filing dates vs. subsequent RXO price moves, GABLES CAPITAL MANAGEMENT INC. correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on RXO relative to SPY over the holding period was -17.8%.

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