NBC Securities’s RXO RXO Stock Holding History

NBC Securities’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 Q3	–	Sell	-4,231	Closed	-$117K	–	2554
2026 Q2	$117K	Buy	+4,231	New	+$93.4K	0.01%	1019
2023 Q4	–	Sell	-100	Closed	-$1K	–	2218
2023 Q3	$1K	Buy	+100	New	+$1.97K	﹤0.01%	2089

Other funds holding RXO

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

NBC Securities's RXO Position: Q3 2026 in Review

NBC Securities sold out of RXO (RXO) in Q3 2026, closing a stake of 4,231 shares — an estimated $117K sold.

NBC Securities first reported a position in RXO in Q3 2023 and held it in 2 quarters. The position peaked at $117K in Q2 2026. 143 funds tracked by Wall St. Rank hold RXO as of Q3 2026.

NBC Securities reported no remaining RXO position as of Q3 2026 after selling out during the quarter.
NBC Securities sold 4,231 RXO shares in Q3 2026, an estimated $117K.
NBC Securities first reported a position in RXO in Q3 2023 and held it in 2 quarters.
NBC Securities's RXO position peaked at $117K in Q2 2026.
143 funds tracked by Wall St. Rank held RXO as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.