Bank of Montreal
RXO icon

Bank of Montreal’s RXO RXO Stock Holding History

Bank of Montreal’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 		$172K Sell
11,740
-592
-5% -$8.69K ﹤0.01% 2981
2025
Q4 		$156K Buy
12,332
+1,599
+15% +$23.6K ﹤0.01% 2919
2025
Q3 		$165K Sell
10,733
-11,467
-52% -$185K ﹤0.01% 2832
2025
Q2 		$349K Sell
22,200
-5,840
-21% -$88.5K ﹤0.01% 2504
2025
Q1 		$536K Buy
28,040
+5,586
+25% +$122K ﹤0.01% 2153
2024
Q4 		$535K Buy
22,454
+3,505
+18% +$97.8K ﹤0.01% 2197
2024
Q3 		$522K Buy
18,949
+2,976
+19% +$84K ﹤0.01% 2391
2024
Q2 		$418K Buy
15,973
+3,655
+30% +$76K ﹤0.01% 2504
2024
Q1 		$272K Buy
12,318
+833
+7% +$17.9K ﹤0.01% 2848
2023
Q4 		$276K Buy
11,485
+1,130
+11% +$22.7K ﹤0.01% 2916
2023
Q3 		$228K Sell
10,355
-496
-5% -$9.77K ﹤0.01% 2983
2023
Q2 		$239K Sell
10,851
-7,904
-42% -$159K ﹤0.01% 3109
2023
Q1 		$368K Buy
18,755
+3,921
+26% +$75.3K ﹤0.01% 2651
2022
Q4 		$255K Buy
+14,834
New +$263K ﹤0.01% 3017

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 $6.73T AUM 46.02% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B 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 $3.37T AUM 44.26% 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

Bank of Montreal's RXO Position: Q1 2026 in Review

Bank of Montreal reduced its RXO (RXO) stake by 4.8% in Q1 2026, selling an estimated $8.69K and leaving 11,740 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #2981.

Bank of Montreal first reported a position in RXO in Q4 2022 and has held it in 14 quarters since. The position peaked at $536K in Q1 2025. 275 funds tracked by Wall St. Rank hold RXO as of Q1 2026.

  • Bank of Montreal held 11,740 shares of RXO worth $172K as of Q1 2026.
  • Bank of Montreal sold 592 RXO shares in Q1 2026, an estimated $8.69K.
  • RXO made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2981 holding.
  • Bank of Montreal first reported a position in RXO in Q4 2022 and has held it in 14 quarters since.
  • Bank of Montreal's RXO position peaked at $536K in Q1 2025.
  • 275 funds tracked by Wall St. Rank held RXO as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.