Dunhill Financial’s RXO RXO Stock Holding History

Dunhill Financial’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	$96	Hold	3	–	–	﹤0.01%	1398
2026 Q1	$51	Sell	3 -1	-25%	-$15	﹤0.01%	1602
2025 Q4	$44	Buy	+4	New	+$59	﹤0.01%	1696

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 Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

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

Dunhill Financial's RXO Position: Q2 2026 in Review

Dunhill Financial held its RXO (RXO) position steady in Q2 2026 at 3 shares worth $96. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

Dunhill Financial first reported a position in RXO in Q4 2025 and has held it in 3 quarters since. 304 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

Dunhill Financial held 3 shares of RXO worth $96 as of Q2 2026.
Dunhill Financial left its RXO share count unchanged in Q2 2026.
RXO made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1398 holding.
Dunhill Financial first reported a position in RXO in Q4 2025 and has held it in 3 quarters since.
304 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.