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
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 $23.7B AUM 65.43% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return