First Trust Advisors
RXO icon

First Trust Advisors’s RXO RXO Stock Holding History

First Trust Advisors’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 		$1.9M Buy
68,837
+14,324
+26% +$316K ﹤0.01% 2030
2026
Q1 		$797K Buy
+54,513
New +$800K ﹤0.01% 2231
2025
Q1 		– Sell
-13,495
Closed -$322K – 2610
2024
Q4 		$322K Buy
13,495
+5,917
+78% +$165K ﹤0.01% 2363
2024
Q3 		$212K Buy
+7,578
New +$214K ﹤0.01% 2304
2024
Q2 		– Sell
-26,843
Closed -$587K – 2410
2024
Q1 		$587K Sell
26,843
-3,804
-12% -$81.5K ﹤0.01% 2112
2023
Q4 		$713K Buy
30,647
+8,186
+36% +$165K ﹤0.01% 2058
2023
Q3 		$443K Sell
22,461
-34,078
-60% -$671K ﹤0.01% 2173
2023
Q2 		$1.28M Buy
+56,539
New +$1.14M ﹤0.01% 1902

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

First Trust Advisors's RXO Position: Q2 2026 in Review

First Trust Advisors increased its RXO (RXO) stake by 26% in Q2 2026, buying an estimated $316K and bringing the position to 68,837 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

First Trust Advisors first reported a position in RXO in Q2 2023 and has held it in 8 quarters since. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • First Trust Advisors held 68,837 shares of RXO worth $1.9M as of Q2 2026.
  • First Trust Advisors bought 14,324 RXO shares in Q2 2026, an estimated $316K.
  • RXO made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2030 holding.
  • First Trust Advisors first reported a position in RXO in Q2 2023 and has held it in 8 quarters since.
  • 303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.