Bank of New York Mellon
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Bank of New York Mellon’s RXO RXO Stock Holding History

Bank of New York Mellon’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 		$26.8M Buy
971,006
+9,411
+1% +$208K ﹤0.01% 1453
2026
Q1 		$14.1M Sell
961,595
-12,090
-1% -$177K ﹤0.01% 1729
2025
Q4 		$12.3M Sell
973,685
-8,159
-0.8% -$120K ﹤0.01% 1810
2025
Q3 		$15.1M Buy
981,844
+40,426
+4% +$652K ﹤0.01% 1694
2025
Q2 		$14.8M Buy
941,418
+13,677
+1% +$207K ﹤0.01% 1674
2025
Q1 		$17.7M Sell
927,741
-12,105
-1% -$265K ﹤0.01% 1560
2024
Q4 		$22.4M Buy
939,846
+64,522
+7% +$1.8M ﹤0.01% 1501
2024
Q3 		$24.5M Buy
875,324
+412
+0% +$11.6K ﹤0.01% 1460
2024
Q2 		$22.9M Buy
874,912
+7,251
+0.8% +$151K ﹤0.01% 1494
2024
Q1 		$19M Sell
867,661
-55,747
-6% -$1.19M ﹤0.01% 1608
2023
Q4 		$21.5M Buy
923,408
+4,218
+0.5% +$84.9K ﹤0.01% 1556
2023
Q3 		$18.1M Sell
919,190
-37,579
-4% -$740K ﹤0.01% 1597
2023
Q2 		$21.7M Buy
956,769
+73,632
+8% +$1.48M ﹤0.01% 1510
2023
Q1 		$17.3M Sell
883,137
-48,400
-5% -$929K ﹤0.01% 1624
2022
Q4 		$16M Buy
+931,537
New +$16.5M ﹤0.01% 1653

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

Bank of New York Mellon's RXO Position: Q2 2026 in Review

Bank of New York Mellon increased its RXO (RXO) stake by 0.98% in Q2 2026, buying an estimated $208K and bringing the position to 971,006 shares worth $26.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

Bank of New York Mellon first reported a position in RXO in Q4 2022 and has held it in 15 quarters since. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Bank of New York Mellon held 971,006 shares of RXO worth $26.8M as of Q2 2026.
  • Bank of New York Mellon bought 9,411 RXO shares in Q2 2026, an estimated $208K.
  • RXO made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1453 holding.
  • Bank of New York Mellon first reported a position in RXO in Q4 2022 and has held it in 15 quarters since.
  • 303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.