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High Note Wealth’s RXO RXO Stock Holding History

High Note Wealth’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 		$3.01K Hold
109
– – ﹤0.01% 739
2026
Q1 		$1.59K Hold
109
– – ﹤0.01% 846
2025
Q4 		$1.38K Sell
109
-2
-2% -$30 ﹤0.01% 815
2025
Q3 		$1.71K Sell
111
-95
-46% -$1.53K ﹤0.01% 717
2025
Q2 		$3.24K Buy
206
+134
+186% +$2.03K ﹤0.01% 595
2025
Q1 		$1.38K Buy
72
+7
+11% +$153 ﹤0.01% 728
2024
Q4 		$1.55K Buy
+65
New +$1.81K ﹤0.01% 726

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

High Note Wealth's RXO Position: Q2 2026 in Review

High Note Wealth held its RXO (RXO) position steady in Q2 2026 at 109 shares worth $3.01K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

High Note Wealth first reported a position in RXO in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.24K in Q2 2025. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • High Note Wealth held 109 shares of RXO worth $3.01K as of Q2 2026.
  • High Note Wealth left its RXO share count unchanged in Q2 2026.
  • RXO made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #739 holding.
  • High Note Wealth first reported a position in RXO in Q4 2024 and has held it in 7 quarters since.
  • High Note Wealth's RXO position peaked at $3.24K in Q2 2025.
  • 303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.