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Storebrand Asset Management’s RXO RXO Stock Holding History

Storebrand Asset Management’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
Q1 		– Sell
-58
Closed -$1.38K – 835
2024
Q4 		$1.38K Hold
58
– – ﹤0.01% 826
2024
Q3 		$1.62K Hold
58
– – ﹤0.01% 863
2024
Q2 		$1.52K Hold
58
– – ﹤0.01% 861
2024
Q1 		$1.27K Hold
58
– – ﹤0.01% 864
2023
Q4 		$1.35K Sell
58
-226
-80% -$4.55K ﹤0.01% 861
2023
Q3 		$5.6K Hold
284
– – ﹤0.01% 859
2023
Q2 		$6.44K Hold
284
– – ﹤0.01% 854
2023
Q1 		$5.58K Hold
284
– – ﹤0.01% 850
2022
Q4 		$4.88K Buy
+284
New +$5.04K ﹤0.01% 860

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 $3.38T AUM 44.17% 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

Storebrand Asset Management's RXO Position: Q1 2025 in Review

Storebrand Asset Management sold out of RXO (RXO) in Q1 2025, closing a stake of 58 shares — an estimated $1.38K sold.

Storebrand Asset Management first reported a position in RXO in Q4 2022 and held it in 9 quarters. The position peaked at $6.44K in Q2 2023. 258 funds tracked by Wall St. Rank hold RXO as of Q1 2025.

  • Storebrand Asset Management reported no remaining RXO position as of Q1 2025 after selling out during the quarter.
  • Storebrand Asset Management sold 58 RXO shares in Q1 2025, an estimated $1.38K.
  • Storebrand Asset Management first reported a position in RXO in Q4 2022 and held it in 9 quarters.
  • Storebrand Asset Management's RXO position peaked at $6.44K in Q2 2023.
  • 258 funds tracked by Wall St. Rank held RXO as of Q1 2025.

Based on Storebrand Asset Management's 13F filing for Q1 2025, filed 3 Jun 2026.