AllianceBernstein
RXO icon

AllianceBernstein’s RXO RXO Stock Holding History

AllianceBernstein’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 		$2.99M Buy
204,250
+11,103
+6% +$245K ﹤0.01% 1822
2026
Q1 		$2.44M Sell
193,147
-3,324
-2% -$48.8K ﹤0.01% 1888
2025
Q4 		$2.48M Buy
196,471
+16,732
+9% +$247K ﹤0.01% 1886
2025
Q3 		$2.76M Sell
179,739
-346
-0.2% -$5.58K ﹤0.01% 1819
2025
Q2 		$2.83M Buy
180,085
+200
+0.1% +$3.03K ﹤0.01% 1760
2025
Q1 		$3.44M Buy
179,885
+1,575
+0.9% +$34.5K ﹤0.01% 1618
2024
Q4 		$4.25M Buy
178,310
+20,880
+13% +$583K ﹤0.01% 1559
2024
Q3 		$4.41M Buy
157,430
+19,866
+14% +$561K ﹤0.01% 1566
2024
Q2 		$3.6M Buy
137,564
+1,030
+0.8% +$21.4K ﹤0.01% 1635
2024
Q1 		$2.99M Sell
136,534
-8,009
-6% -$172K ﹤0.01% 1702
2023
Q4 		$3.36M Sell
144,543
-5,439
-4% -$109K ﹤0.01% 1670
2023
Q3 		$2.96M Sell
149,982
-683
-0.5% -$13.5K ﹤0.01% 1674
2023
Q2 		$3.42M Buy
150,665
+97,030
+181% +$1.95M ﹤0.01% 1597
2023
Q1 		$1.05M Sell
53,635
-779,186
-94% -$15M ﹤0.01% 2203
2022
Q4 		$14.3M Buy
+832,821
New +$14.8M 0.01% 938

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

AllianceBernstein's RXO Position: Q2 2026 in Review

AllianceBernstein increased its RXO (RXO) stake by 5.7% in Q2 2026, buying an estimated $245K and bringing the position to 204,250 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

AllianceBernstein first reported a position in RXO in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.3M in Q4 2022. 304 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • AllianceBernstein held 204,250 shares of RXO worth $2.99M as of Q2 2026.
  • AllianceBernstein bought 11,103 RXO shares in Q2 2026, an estimated $245K.
  • RXO made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1822 holding.
  • AllianceBernstein first reported a position in RXO in Q4 2022 and has held it in 15 quarters since.
  • AllianceBernstein's RXO position peaked at $14.3M in Q4 2022.
  • 304 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.