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RXO icon

Addison Advisors’s RXO RXO Stock Holding History

Addison 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
Q2 		– Sell
-1,075
Closed -$15.7K – 942
2026
Q1 		$15.7K Hold
1,075
– – ﹤0.01% 580
2025
Q4 		$13.6K Hold
1,075
– – ﹤0.01% 589
2025
Q3 		$16.5K Hold
1,075
– – ﹤0.01% 565
2025
Q2 		$16.9K Hold
1,075
– – ﹤0.01% 560
2025
Q1 		$20.5K Hold
1,075
– – 0.01% 499
2024
Q4 		$25.6K Hold
1,075
– – 0.01% 472
2024
Q3 		$30.1K Hold
1,075
– – 0.01% 458
2024
Q2 		$28.1K Hold
1,075
– – 0.01% 444
2024
Q1 		$23.5K Hold
1,075
– – 0.01% 448
2023
Q4 		$25K Hold
1,075
– – 0.01% 436
2023
Q3 		$21.2K Hold
1,075
– – 0.01% 416
2023
Q2 		$24.4K Hold
1,075
– – 0.01% 393
2023
Q1 		$21.1K Hold
1,075
– – 0.01% 393
2022
Q4 		$18.5K Buy
+1,075
New +$19.1K 0.01% 383

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
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Addison Advisors's RXO Position: Q2 2026 in Review

Addison Advisors sold out of RXO (RXO) in Q2 2026, closing a stake of 1,075 shares — an estimated $15.7K sold.

Addison Advisors first reported a position in RXO in Q4 2022 and held it in 14 quarters. The position peaked at $30.1K in Q3 2024. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Addison Advisors reported no remaining RXO position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 1,075 RXO shares in Q2 2026, an estimated $15.7K.
  • Addison Advisors first reported a position in RXO in Q4 2022 and held it in 14 quarters.
  • Addison Advisors's RXO position peaked at $30.1K in Q3 2024.
  • 303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.