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Entropy Technologies’s RXO RXO Stock Holding History

Entropy Technologies’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 		– Sell
-14,682
Closed -$215K – 1186
2026
Q1 		$215K Sell
14,682
-29,114
-66% -$427K 0.01% 782
2025
Q4 		$554K Buy
43,796
+12,442
+40% +$184K 0.03% 531
2025
Q3 		$482K Sell
31,354
-1,033
-3% -$16.7K 0.04% 532
2025
Q2 		$509K Buy
+32,387
New +$491K 0.04% 475

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

Entropy Technologies's RXO Position: Q2 2026 in Review

Entropy Technologies sold out of RXO (RXO) in Q2 2026, closing a stake of 14,682 shares — an estimated $215K sold.

Entropy Technologies first reported a position in RXO in Q2 2025 and held it in 4 quarters. The position peaked at $554K in Q4 2025. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Entropy Technologies reported no remaining RXO position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 14,682 RXO shares in Q2 2026, an estimated $215K.
  • Entropy Technologies first reported a position in RXO in Q2 2025 and held it in 4 quarters.
  • Entropy Technologies's RXO position peaked at $554K in Q4 2025.
  • 303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.