Private Trust Company’s RXO RXO Stock Holding History

Private Trust Company’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	$331	Hold	12	–	–	﹤0.01%	2633
2026 Q1	$175	Sell	12 -31	-72%	-$455	﹤0.01%	2553
2025 Q4	$544	Hold	43	–	–	﹤0.01%	2456
2025 Q3	$661	Hold	43	–	–	﹤0.01%	2470
2025 Q2	$676	Hold	43	–	–	﹤0.01%	2403
2025 Q1	$821	Hold	43	–	–	﹤0.01%	2387
2024 Q4	$1.02K	Hold	43	–	–	﹤0.01%	2236
2024 Q3	$1.2K	Hold	43	–	–	﹤0.01%	2190
2024 Q2	$1.12K	Hold	43	–	–	﹤0.01%	2191
2024 Q1	$940	Hold	43	–	–	﹤0.01%	2163
2023 Q4	$1K	Hold	43	–	–	﹤0.01%	2202
2023 Q3	$848	Hold	43	–	–	﹤0.01%	2215
2023 Q2	$975	Hold	43	–	–	﹤0.01%	2177
2023 Q1	$845	Hold	43	–	–	﹤0.01%	2170
2022 Q4	$1K	Buy	+43	New	+$763	﹤0.01%	2130

Other funds holding RXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

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

Private Trust Company's RXO Position: Q2 2026 in Review

Private Trust Company held its RXO (RXO) position steady in Q2 2026 at 12 shares worth $331. The position accounts for ﹤0.01% of the portfolio, ranked #2633.

Private Trust Company first reported a position in RXO in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.2K in Q3 2024. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

Private Trust Company held 12 shares of RXO worth $331 as of Q2 2026.
Private Trust Company left its RXO share count unchanged in Q2 2026.
RXO made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2633 holding.
Private Trust Company first reported a position in RXO in Q4 2022 and has held it in 15 quarters since.
Private Trust Company's RXO position peaked at $1.2K in Q3 2024.
303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.