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Red Tortoise LLC’s RXO RXO Stock Holding History

Red Tortoise LLC’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
-17
Closed -$325 – 645
2025
Q1 		$325 Hold
17
– – ﹤0.01% 565
2024
Q4 		$405 Hold
17
– – ﹤0.01% 578
2024
Q3 		$476 Hold
17
– – ﹤0.01% 557
2024
Q2 		$445 Hold
17
– – ﹤0.01% 567
2024
Q1 		$372 Hold
17
– – ﹤0.01% 550
2023
Q4 		$395 Hold
17
– – ﹤0.01% 520
2023
Q3 		$335 Hold
17
– – ﹤0.01% 539
2023
Q2 		$385 Hold
17
– – ﹤0.01% 540
2023
Q1 		$334 Hold
17
– – ﹤0.01% 552
2022
Q4 		$292 Buy
+17
New +$302 ﹤0.01% 575

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Red Tortoise LLC's RXO Position: Q2 2025 in Review

Red Tortoise LLC sold out of RXO (RXO) in Q2 2025, closing a stake of 17 shares — an estimated $325 sold.

Red Tortoise LLC first reported a position in RXO in Q4 2022 and held it in 10 quarters. The position peaked at $476 in Q3 2024. 268 funds tracked by Wall St. Rank hold RXO as of Q2 2025.

  • Red Tortoise LLC reported no remaining RXO position as of Q2 2025 after selling out during the quarter.
  • Red Tortoise LLC sold 17 RXO shares in Q2 2025, an estimated $325.
  • Red Tortoise LLC first reported a position in RXO in Q4 2022 and held it in 10 quarters.
  • Red Tortoise LLC's RXO position peaked at $476 in Q3 2024.
  • 268 funds tracked by Wall St. Rank held RXO as of Q2 2025.

Based on Red Tortoise LLC's 13F filing for Q2 2025, filed 22 Jul 2025.