International Assets Investment Management’s RXO RXO Stock Holding History

International Assets Investment Management’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	$1.33K	Hold	48	–	–	﹤0.01%	2169
2026 Q1	$724	Sell	48 -100	-68%	-$1.47K	﹤0.01%	2097
2025 Q4	$1.87K	Buy	+148	New	+$2.18K	﹤0.01%	1962
2024 Q4	–	Sell	-6,244	Closed	-$223	–	1692
2024 Q3	$223	Buy	6,244 +6,021	+2,700%	+$170K	﹤0.01%	1521
2024 Q2	$5.83K	Buy	+223	New	+$4.64K	﹤0.01%	1807
2023 Q2	–	Sell	-393	Closed	-$7.72K	–	853
2023 Q1	$7.72K	Buy	+393	New	+$7.54K	﹤0.01%	874

Other funds holding RXO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

International Assets Investment Management's RXO Position: Q2 2026 in Review

International Assets Investment Management held its RXO (RXO) position steady in Q2 2026 at 48 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

International Assets Investment Management first reported a position in RXO in Q1 2023 and has held it in 6 quarters since. The position peaked at $7.72K in Q1 2023. 182 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

International Assets Investment Management held 48 shares of RXO worth $1.33K as of Q2 2026.
International Assets Investment Management left its RXO share count unchanged in Q2 2026.
RXO made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2169 holding.
International Assets Investment Management first reported a position in RXO in Q1 2023 and has held it in 6 quarters since.
International Assets Investment Management's RXO position peaked at $7.72K in Q1 2023.
182 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.