EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Rackspace Technology RXT Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Portfolio RXT Stock Details RXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,500	Closed	-$17.3K	–	136
2025 Q2	$17.3K	Hold	13,500	–	–	0.02%	125
2025 Q1	$22.8K	Hold	13,500	–	–	0.02%	122
2024 Q4	$29.8K	Hold	13,500	–	–	0.03%	122
2024 Q3	$33.1K	Hold	13,500	–	–	0.03%	126
2024 Q2	$40.2K	Hold	13,500	–	–	0.04%	121
2024 Q1	$21.3K	Hold	13,500	–	–	0.02%	129
2023 Q4	$27K	Hold	13,500	–	–	0.03%	118
2023 Q3	$31.7K	Buy	+13,500	New	+$30.6K	0.04%	109
2022 Q4	–	Sell	-34,323	Closed	-$140K	–	110
2022 Q3	$140K	Buy	34,323 +4,860	+16%	+$28.2K	0.24%	93
2022 Q2	$211K	Buy	29,463 +3,772	+15%	+$34K	0.33%	96
2022 Q1	$287K	Buy	25,691 +973	+4%	+$11.5K	0.37%	80
2021 Q4	$333K	Buy	+24,718	New	+$354K	0.44%	66

Other funds holding RXT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's RXT Position: Q3 2025 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Rackspace Technology (RXT) in Q3 2025, closing a stake of 13,500 shares — an estimated $17.3K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in RXT in Q4 2021 and held it in 12 quarters. The position peaked at $333K in Q4 2021. 101 funds tracked by Wall St. Rank hold RXT as of Q3 2025.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Rackspace Technology position as of Q3 2025 after selling out during the quarter.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 13,500 Rackspace Technology shares in Q3 2025, an estimated $17.3K.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Rackspace Technology in Q4 2021 and held it in 12 quarters.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Rackspace Technology position peaked at $333K in Q4 2021.
101 funds tracked by Wall St. Rank held Rackspace Technology as of Q3 2025.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2025, filed 11 Aug 2026.