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State of Alaska Department of Revenue’s RXO RXO Stock Holding History

State of Alaska Department of Revenue’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 		$1.78M Sell
64,749
-26,555
-29% -$586K 0.02% 745
2026
Q1 		$1.33M Sell
91,304
-2,575
-3% -$37.8K 0.01% 927
2025
Q4 		$1.19M Sell
93,879
-163,104
-63% -$2.41M 0.01% 973
2025
Q3 		$3.95M Buy
256,983
+7,285
+3% +$117K 0.04% 416
2025
Q2 		$3.92M Buy
249,698
+36,561
+17% +$554K 0.04% 418
2025
Q1 		$4.07M Sell
213,137
-1,161
-0.5% -$25.4K 0.05% 377
2024
Q4 		$5.11M Buy
214,298
+12,284
+6% +$343K 0.06% 309
2024
Q3 		$5.66M Sell
202,014
-1,795
-0.9% -$50.7K 0.06% 312
2024
Q2 		$5.33M Sell
203,809
-2,276
-1% -$47.3K 0.06% 325
2024
Q1 		$4.51M Sell
206,085
-657
-0.3% -$14.1K 0.05% 398
2023
Q4 		$4.81M Sell
206,742
-887
-0.4% -$17.8K 0.06% 372
2023
Q3 		$4.1M Sell
207,629
-4,097
-2% -$80.7K 0.05% 408
2023
Q2 		$4.8M Sell
211,726
-2,777
-1% -$55.9K 0.06% 380
2023
Q1 		$4.21M Buy
214,503
+63,736
+42% +$1.22M 0.05% 410
2022
Q4 		$2.59M Buy
+150,767
New +$2.67M 0.03% 546

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

State of Alaska Department of Revenue's RXO Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its RXO (RXO) stake by 29% in Q2 2026, selling an estimated $586K and leaving 64,749 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #745.

State of Alaska Department of Revenue first reported a position in RXO in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.66M in Q3 2024. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • State of Alaska Department of Revenue held 64,749 shares of RXO worth $1.78M as of Q2 2026.
  • State of Alaska Department of Revenue sold 26,555 RXO shares in Q2 2026, an estimated $586K.
  • RXO made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #745 holding.
  • State of Alaska Department of Revenue first reported a position in RXO in Q4 2022 and has held it in 15 quarters since.
  • State of Alaska Department of Revenue's RXO position peaked at $5.66M in Q3 2024.
  • 303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.