RXO, Inc.
RXO- Exchange
- NYSE
- Industry
- Transportation Services
- SEC CIK
- 0001929561
No open-market purchases or sales by RXO, Inc. insiders were filed in the last 90 days; 304 institutions reported holding it in 13F filings for Q2 2026, worth $5.00B in total; Southeastern Asset Management (Longleaf) is the only superinvestor holding it.
13F holders, Q1 2024
Institutional positions in RXO, Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 241
- −13 vs. Q4 2023
- Shares held
- 116.9M
- +1.16M (+1.0%) vs. Q4 2023
- Total value
- $2.56B
- −$135.6M (−5.0%) vs. Q4 2023
- New holders
- 30
- 64 more added
- Sold out
- 43
- 82 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RXO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 304 | $5.00B |
| Q1 2026 | 276 | $2.69B |
| Q4 2025 | 271 | $2.24B |
| Q3 2025 | 266 | $2.73B |
| Q2 2025 | 269 | $2.72B |
| Q1 2025 | 258 | $3.33B |
| Q4 2024 | 280 | $4.04B |
| Q3 2024 | 281 | $4.59B |
| Q2 2024 | 243 | $3.14B |
| Q1 2024 | 241 | $2.56B |
| Q4 2023 | 256 | $2.69B |
| Q3 2023 | 251 | $2.26B |
| Q2 2023 | 276 | $2.55B |
| Q1 2023 | 282 | $2.17B |
| Q4 2022 | 295 | $1.75B |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 2 | $370.9K |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding RXO, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Emerald Mutual Fund Advisers Trust | 356,026 | $7.79M | 0.41% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 356,242 | $7.79M | 0.44% | −12,752−3.5% | Reduced |
| Motley Fool Asset Management LLC | 399,749 | $8.74M | 0.57% | −8,214−2.0% | Reduced |
| Epoch Investment Partners, Inc. | 401,064 | $8.77M | 0.04% | −1,872−0.5% | Reduced |
| New York State Common Retirement Fund | 432,814 | $9.47M | 0.01% | +386,214+828.8% | Added |
| Emerald Advisers, LLC | 441,611 | $9.66M | 0.39% | +5,300+1.2% | Added |
| Intrinsic Edge Capital Management LLC | 485,043 | $10.6M | 0.90% | −312,499−39.2% | Reduced |
| 683 Capital Management, LLC | 500,000 | $10.9M | 1.12% | −90,000−15.3% | Reduced |
| Bank of America Corp | 500,403 | $10.9M | 0.00% | +122,738+32.5% | Added |
| Invesco Ltd. | 523,997 | $11.5M | 0.00% | −20,968−3.8% | Reduced |
| Nuveen Asset Management, LLC | 585,155 | $12.8M | 0.00% | −174,421−23.0% | Reduced |
| Motley Fool Wealth Management, LLC | 604,587 | $13.2M | 0.68% | −6,921−1.1% | Reduced |
| Principal Financial Group Inc | 609,488 | $13.3M | 0.01% | +838+0.1% | Added |
| Goldman Sachs Group Inc | 612,273 | $13.4M | 0.00% | +7,572+1.3% | Added |
| Penn Capital Management Co Inc | 623,756 | $13.7M | 1.22% | +623,756 | New |
| Silvercrest Asset Management Group LLC | 654,337 | $14.3M | 0.10% | +2,913+0.4% | Added |
| FMR LLC | 709,726 | $15.5M | 0.00% | −2,035,349−74.1% | Reduced |
| FIL Ltd | 797,676 | $17.4M | 0.02% | −28,027−3.4% | Reduced |
| Primecap Management Co | 845,600 | $18.5M | 0.01% | +16,600+2.0% | Added |
| Bank of New York Mellon Corp | 867,661 | $19.0M | 0.00% | −55,747−6.0% | Reduced |
| Divisar Capital Management LLC | 1,079,966 | $23.6M | 4.54% | +131,697+13.9% | Added |
| Norges Bank | 1,089,255 | $23.8M | 0.00% | +46,692+4.5% | Added |
| Jacobs Levy Equity Management, Inc | 1,093,379 | $23.9M | 0.11% | −5,270−0.5% | Reduced |
| Morgan Stanley | 1,097,869 | $24.0M | 0.00% | −128,708−10.5% | Reduced |
| Northern Trust Corp | 1,156,847 | $25.3M | 0.00% | −32,615−2.7% | Reduced |
| Fred Alger Management, LLC | 1,377,208 | $30.1M | 0.15% | −24,139−1.7% | Reduced |
| Ameriprise Financial Inc | 1,470,679 | $32.2M | 0.01% | −83,113−5.3% | Reduced |
| Massachusetts Financial Services Co | 1,753,723 | $38.4M | 0.01% | −6,541−0.4% | Reduced |
| Hood River Capital Management LLC | 1,791,908 | $39.2M | 0.87% | +226,032+14.4% | Added |
| Wellington Management Group LLP | 1,805,811 | $39.5M | 0.01% | +28,299+1.6% | Added |
| Dimensional Fund Advisors LP | 1,856,888 | $40.6M | 0.01% | −12,695−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,861,942 | $40.7M | 0.01% | +38,423+2.1% | Added |
| Frontier Capital Management Co LLC | 2,206,447 | $48.3M | 0.45% | +418,527+23.4% | Added |
| Geode Capital Management, LLC | 2,529,867 | $55.3M | 0.01% | +80,089+3.3% | Added |
| Douglas Lane & Associates, LLC | 2,646,147 | $57.9M | 0.82% | +66,757+2.6% | Added |
| Swedbank AB | 3,520,000 | $77.0M | 0.11% | +300,600+9.3% | Added |
| State Street Corp | 4,622,014 | $101.1M | 0.00% | +32,028+0.7% | Added |
| Vanguard Group Inc | 13,294,483 | $290.8M | 0.01% | +45,977+0.3% | Added |
| MFN Partners Management, LP | 15,588,555 | $340.9M | 9.68% | +2,580,330+19.8% | Added |
| Orbis Allan Gray Ltd | 17,100,130 | $374.0M | 2.24% | +18,926+0.1% | Added |
| BlackRock Inc. | 18,265,727 | $399.5M | 0.01% | −210,576−1.1% | Reduced |
| Crestline Management, LP | 0 | $0 | 0.00% | −355,726−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −217,476−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −202,065−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −98,659−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −62,841−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −53,900−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −52,904−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −46,405−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −28,082−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,942−100.0% | Sold out |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −21,312−100.0% | Sold out |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | $0 | 0.00% | −20,555−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −19,465−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,814−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,577−100.0% | Sold out |
| Baldwin Investment Management, LLC | 0 | $0 | 0.00% | −15,605−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −14,899−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,776−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −14,608−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,095−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,805−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −9,668−100.0% | Sold out |
| Straight Path Wealth Management | 0 | $0 | 0.00% | −9,082−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Life Planning Partners, Inc | 0 | $0 | 0.00% | −6,619−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −2,020−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,841−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | – | – | – | – | Not filed |
| Strategic Investment Solutions, Inc. | – | – | – | – | Not filed |