Pathstone Holdings
RXO icon

Pathstone Holdings’s RXO RXO Stock Holding History

Pathstone Holdings’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
2025
Q2 		– Sell
-13,131
Closed -$251K – 2322
2025
Q1 		$251K Buy
13,131
+3,928
+43% +$85.9K ﹤0.01% 1983
2024
Q4 		$219K Buy
9,203
+19
+0.2% +$530 ﹤0.01% 2126
2024
Q3 		$257K Sell
9,184
-427
-4% -$12.1K ﹤0.01% 2052
2024
Q2 		$251K Buy
9,611
+376
+4% +$7.82K ﹤0.01% 2032
2024
Q1 		$202K Buy
9,235
+600
+7% +$12.9K ﹤0.01% 2143
2023
Q4 		$201K Buy
+8,635
New +$174K ﹤0.01% 2060

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $6.93B AUM 20.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return