Bay Harbor Wealth Management’s RXO RXO Stock Holding History

Bay Harbor Wealth Management’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
2025 Q2	–	Sell	-2	Closed	-$38	–	1298
2025 Q1	$38	Buy	+2	New	+$44	﹤0.01%	1057

Other funds holding RXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bay Harbor Wealth Management's RXO Position: Q2 2025 in Review

Bay Harbor Wealth Management sold out of RXO (RXO) in Q2 2025, closing a stake of 2 shares — an estimated $38 sold.

Bay Harbor Wealth Management first reported a position in RXO in Q1 2025 and held it in 1 quarter. The position peaked at $38 in Q1 2025. 268 funds tracked by Wall St. Rank hold RXO as of Q2 2025.

Bay Harbor Wealth Management reported no remaining RXO position as of Q2 2025 after selling out during the quarter.
Bay Harbor Wealth Management sold 2 RXO shares in Q2 2025, an estimated $38.
Bay Harbor Wealth Management first reported a position in RXO in Q1 2025 and held it in 1 quarter.
Bay Harbor Wealth Management's RXO position peaked at $38 in Q1 2025.
268 funds tracked by Wall St. Rank held RXO as of Q2 2025.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.