State Street
RXO icon

State Street’s RXO RXO Stock Holding History

State Street’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 		$184M Buy
6,658,205
+89,865
+1% +$1.98M 0.01% 1098
2026
Q1 		$96M Buy
6,568,340
+198,108
+3% +$2.91M ﹤0.01% 1393
2025
Q4 		$80.5M Buy
6,370,232
+230,053
+4% +$3.39M ﹤0.01% 1475
2025
Q3 		$94.4M Buy
6,140,179
+318,972
+5% +$5.14M ﹤0.01% 1363
2025
Q2 		$91.5M Buy
5,821,207
+85,405
+1% +$1.29M ﹤0.01% 1352
2025
Q1 		$110M Sell
5,735,802
-121,245
-2% -$2.65M ﹤0.01% 1213
2024
Q4 		$140M Buy
5,857,047
+732,120
+14% +$20.4M 0.01% 1146
2024
Q3 		$143M Buy
5,124,927
+602,741
+13% +$17M 0.01% 1110
2024
Q2 		$118M Sell
4,522,186
-99,828
-2% -$2.08M 0.01% 1165
2024
Q1 		$101M Buy
4,622,014
+32,028
+0.7% +$686K ﹤0.01% 1300
2023
Q4 		$107M Sell
4,589,986
-32,191
-0.7% -$648K 0.01% 1251
2023
Q3 		$91.2M Buy
4,622,177
+112,368
+2% +$2.21M 0.01% 1239
2023
Q2 		$102M Buy
4,509,809
+610,359
+16% +$12.3M 0.01% 1201
2023
Q1 		$76.6M Buy
3,899,450
+397,256
+11% +$7.62M ﹤0.01% 1366
2022
Q4 		$60.2M Buy
+3,502,194
New +$62.1M ﹤0.01% 1505

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street's RXO Position: Q2 2026 in Review

State Street increased its RXO (RXO) stake by 1.4% in Q2 2026, buying an estimated $1.98M and bringing the position to 6,658,205 shares worth $184M. The position accounts for 0.01% of the portfolio, ranked #1098.

State Street first reported a position in RXO in Q4 2022 and has held it in 15 quarters since. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • State Street held 6,658,205 shares of RXO worth $184M as of Q2 2026.
  • State Street bought 89,865 RXO shares in Q2 2026, an estimated $1.98M.
  • RXO made up 0.01% of State Street's portfolio in Q2 2026, its #1098 holding.
  • State Street first reported a position in RXO in Q4 2022 and has held it in 15 quarters since.
  • 303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.