Northern Trust
RXO icon

Northern Trust’s RXO RXO Stock Holding History

Northern Trust’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 		$47.2M Buy
1,711,702
+212,541
+14% +$4.69M 0.01% 1229
2026
Q1 		$21.9M Buy
1,499,161
+63,867
+4% +$937K ﹤0.01% 1622
2025
Q4 		$18.1M Sell
1,435,294
-124,836
-8% -$1.84M ﹤0.01% 1728
2025
Q3 		$24M Buy
1,560,130
+77,920
+5% +$1.26M ﹤0.01% 1560
2025
Q2 		$23.3M Sell
1,482,210
-76,787
-5% -$1.16M ﹤0.01% 1555
2025
Q1 		$29.8M Sell
1,558,997
-3,790
-0.2% -$82.9K ﹤0.01% 1396
2024
Q4 		$37.3M Buy
1,562,787
+266,674
+21% +$7.44M 0.01% 1306
2024
Q3 		$36.3M Buy
1,296,113
+177,637
+16% +$5.02M 0.01% 1245
2024
Q2 		$29.2M Sell
1,118,476
-38,371
-3% -$798K ﹤0.01% 1318
2024
Q1 		$25.3M Sell
1,156,847
-32,615
-3% -$699K ﹤0.01% 1426
2023
Q4 		$27.7M Sell
1,189,462
-18,579
-2% -$374K 0.01% 1393
2023
Q3 		$23.8M Sell
1,208,041
-8,111
-0.7% -$160K ﹤0.01% 1427
2023
Q2 		$27.6M Buy
1,216,152
+590,038
+94% +$11.9M 0.01% 1379
2023
Q1 		$12.3M Sell
626,114
-198,000
-24% -$3.8M ﹤0.01% 1884
2022
Q4 		$14.2M Buy
+824,114
New +$14.6M ﹤0.01% 1772

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

Northern Trust's RXO Position: Q2 2026 in Review

Northern Trust increased its RXO (RXO) stake by 14% in Q2 2026, buying an estimated $4.69M and bringing the position to 1,711,702 shares worth $47.2M. The position accounts for 0.01% of the portfolio, ranked #1229.

Northern Trust first reported a position in RXO in Q4 2022 and has held it in 15 quarters since. 305 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Northern Trust held 1,711,702 shares of RXO worth $47.2M as of Q2 2026.
  • Northern Trust bought 212,541 RXO shares in Q2 2026, an estimated $4.69M.
  • RXO made up 0.01% of Northern Trust's portfolio in Q2 2026, its #1229 holding.
  • Northern Trust first reported a position in RXO in Q4 2022 and has held it in 15 quarters since.
  • 305 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.