IEQ Capital’s RXO RXO Stock Holding History

IEQ Capital’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	$493K	Sell	17,865 -7,385	-29%	-$163K	﹤0.01%	1407
2026 Q1	$369K	Buy	+25,250	New	+$371K	﹤0.01%	1433

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

IEQ Capital's RXO Position: Q2 2026 in Review

IEQ Capital reduced its RXO (RXO) stake by 29% in Q2 2026, selling an estimated $163K and leaving 17,865 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

IEQ Capital first reported a position in RXO in Q1 2026 and has held it in 2 quarters since. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

IEQ Capital held 17,865 shares of RXO worth $493K as of Q2 2026.
IEQ Capital sold 7,385 RXO shares in Q2 2026, an estimated $163K.
RXO made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1407 holding.
IEQ Capital first reported a position in RXO in Q1 2026 and has held it in 2 quarters since.
303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.