NEI
RXO icon

Northwest & Ethical Investments’s RXO RXO Stock Holding History

Northwest & Ethical Investments’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 		$158K Sell
5,814
-17,980
-76% -$397K ﹤0.01% 441
2026
Q1 		$365K Buy
+23,794
New +$349K 0.01% 426
2025
Q4 		– Sell
-18,630
Closed -$281K – 544
2025
Q3 		$281K Buy
+18,630
New +$300K 0.01% 450
2025
Q2 		– Sell
-33,600
Closed -$641K – 535
2025
Q1 		$641K Buy
33,600
+24,700
+278% +$540K 0.02% 368
2024
Q4 		$212K Hold
8,900
– – 0.01% 399
2024
Q3 		$249K Buy
+8,900
New +$251K 0.01% 402

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

Northwest & Ethical Investments's RXO Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its RXO (RXO) stake by 76% in Q2 2026, selling an estimated $397K and leaving 5,814 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Northwest & Ethical Investments first reported a position in RXO in Q3 2024 and has held it in 6 quarters since. The position peaked at $641K in Q1 2025. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Northwest & Ethical Investments held 5,814 shares of RXO worth $158K as of Q2 2026.
  • Northwest & Ethical Investments sold 17,980 RXO shares in Q2 2026, an estimated $397K.
  • RXO made up ﹤0.01% of Northwest & Ethical Investments's portfolio in Q2 2026, its #441 holding.
  • Northwest & Ethical Investments first reported a position in RXO in Q3 2024 and has held it in 6 quarters since.
  • Northwest & Ethical Investments's RXO position peaked at $641K in Q1 2025.
  • 303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.