State of Wyoming’s RXO RXO Stock Holding History

State of Wyoming’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
2024 Q4	–	Sell	-4,764	Closed	-$133K	–	1821
2024 Q3	$133K	Buy	+4,764	New	+$135K	0.02%	953
2024 Q2	–	Sell	-1,908	Closed	-$41.7K	–	1850
2024 Q1	$41.7K	Buy	+1,908	New	+$40.9K	0.01%	1378
2023 Q3	–	Sell	-7,305	Closed	-$166K	–	1790
2023 Q2	$166K	Buy	7,305 +5,818	+391%	+$117K	0.05%	507
2023 Q1	$29.2K	Buy	+1,487	New	+$28.5K	0.01%	1293

Other funds holding RXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State of Wyoming's RXO Position: Q4 2024 in Review

State of Wyoming sold out of RXO (RXO) in Q4 2024, closing a stake of 4,764 shares — an estimated $133K sold.

State of Wyoming first reported a position in RXO in Q1 2023 and held it in 4 quarters. The position peaked at $166K in Q2 2023. 278 funds tracked by Wall St. Rank hold RXO as of Q4 2024.

State of Wyoming reported no remaining RXO position as of Q4 2024 after selling out during the quarter.
State of Wyoming sold 4,764 RXO shares in Q4 2024, an estimated $133K.
State of Wyoming first reported a position in RXO in Q1 2023 and held it in 4 quarters.
State of Wyoming's RXO position peaked at $166K in Q2 2023.
278 funds tracked by Wall St. Rank held RXO as of Q4 2024.

Based on State of Wyoming's 13F filing for Q4 2024, filed 14 Feb 2025.