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Coldstream Capital Management’s RXO RXO Stock Holding History

Coldstream Capital 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
-785
Closed -$15K – 2899
2025
Q1 		$15K Buy
+785
New +$17.2K ﹤0.01% 2224

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Coldstream Capital Management's RXO Position: Q2 2025 in Review

Coldstream Capital Management sold out of RXO (RXO) in Q2 2025, closing a stake of 785 shares — an estimated $15K sold.

Coldstream Capital Management first reported a position in RXO in Q1 2025 and held it in 1 quarter. The position peaked at $15K in Q1 2025. 268 funds tracked by Wall St. Rank hold RXO as of Q2 2025.

  • Coldstream Capital Management reported no remaining RXO position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 785 RXO shares in Q2 2025, an estimated $15K.
  • Coldstream Capital Management first reported a position in RXO in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's RXO position peaked at $15K in Q1 2025.
  • 268 funds tracked by Wall St. Rank held RXO as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.