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
2026
Q2 		$223K Buy
+8,069
New +$178K ﹤0.01% 2190
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 $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

Pathstone Holdings's RXO Position: Q2 2026 in Review

Pathstone Holdings opened a new position in RXO (RXO) in Q2 2026: 8,069 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #2190 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in RXO as recently as Q1 2025.

Pathstone Holdings first reported a position in RXO in Q4 2023 and has held it in 7 quarters since. The position peaked at $257K in Q3 2024. 305 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Pathstone Holdings held 8,069 shares of RXO worth $223K as of Q2 2026.
  • RXO was a new Pathstone Holdings position in Q2 2026.
  • RXO made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2190 holding.
  • Pathstone Holdings first reported a position in RXO in Q4 2023 and has held it in 7 quarters since.
  • Pathstone Holdings's RXO position peaked at $257K in Q3 2024.
  • 305 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.