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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, Q3 2024

Institutional positions in RXO, Inc. as of Sep 30, 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
281
+40 vs. Q2 2024
Shares held
163.8M
+61.5M (+60.1%) vs. Q2 2024
Total value
$4.59B
+$1.91B (+71.3%) vs. Q2 2024
New holders
62
105 more added
Sold out
22
55 more reduced

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2024: 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.

Institutional holdersQ3 2024: 281 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 2 institutionsQ3 2022: 0 institutionsQ4 2022: 295 institutionsQ1 2023: 282 institutionsQ2 2023: 276 institutionsQ3 2023: 251 institutionsQ4 2023: 256 institutionsQ1 2024: 241 institutionsQ2 2024: 243 institutionsQ3 2024: 281 institutionsQ4 2024: 280 institutionsQ1 2025: 258 institutionsQ2 2025: 269 institutionsQ3 2025: 266 institutionsQ4 2025: 271 institutionsQ1 2026: 276 institutionsQ2 2026: 304 institutions
Value heldQ3 2024: $4.59B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $370.9KQ3 2022: $0Q4 2022: $1.75BQ1 2023: $2.17BQ2 2023: $2.55BQ3 2023: $2.26BQ4 2023: $2.69BQ1 2024: $2.56BQ2 2024: $3.14BQ3 2024: $4.59BQ4 2024: $4.04BQ1 2025: $3.33BQ2 2025: $2.72BQ3 2025: $2.73BQ4 2025: $2.24BQ1 2026: $2.69BQ2 2026: $5.00B
Institutions holding RXO and their total value by quarter
QuarterHoldersValue
Q2 2026304$5.00B
Q1 2026276$2.69B
Q4 2025271$2.24B
Q3 2025266$2.73B
Q2 2025269$2.72B
Q1 2025258$3.33B
Q4 2024280$4.04B
Q3 2024281$4.59B
Q2 2024243$3.14B
Q1 2024241$2.56B
Q4 2023256$2.69B
Q3 2023251$2.26B
Q2 2023276$2.55B
Q1 2023282$2.17B
Q4 2022295$1.75B
Q3 20220$0
Q2 20222$370.9K
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding RXO, Inc.; share changes are against Q2 2024.

Institutions holding RXO in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Thrivent Financial for Lutherans107,817$3.02M0.01%+10,235+10.5%Added
New York State Teachers Retirement System112,204$3.14M0.01%−1,200−1.1%Reduced
California State Teachers Retirement System112,513$3.15M0.00%−2,078−1.8%Reduced
Winton Group Ltd131,654$3.69M0.26%−168,601−56.2%Reduced
Allianz Asset Management GmbH131,916$3.69M0.01%−34,979−21.0%Reduced
Prudential Financial Inc140,531$3.93M0.01%+14,500+11.5%Added
UBS Group AG143,342$4.01M0.00%−29,936−17.3%Reduced
Renaissance Technologies LLC145,700$4.08M0.01%+145,700New
683 Capital Management, LLC149,800$4.19M0.43%−140,200−48.3%Reduced
Seven Grand Managers, LLC150,000$4.20M0.94%+150,000New
Comerica Bank150,198$4.21M0.02%−30,823−17.0%Reduced
Lagoda Investment Management, L.P.152,435$4.27M2.45%−6,520−4.1%Reduced
Kodai Capital Management LP155,000$4.34M0.09%+155,000New
Alliancebernstein L.P.157,430$4.41M0.00%+19,866+14.4%Added
California Public Employees Retirement System162,207$4.54M0.00%−32,398−16.6%Reduced
Kirr Marbach & Co LLC188,837$5.29M1.18%−852−0.4%Reduced
Citigroup Inc196,748$5.51M0.01%+112,073+132.4%Added
Swiss National Bank200,600$5.62M0.00%−30,000−13.0%Reduced
State of Alaska, Department of Revenue202,014$5.66M0.06%−1,795−0.9%Reduced
Hauser Brothers GmbH202,100$5.66M4.35%00.0%Unchanged
Russell Investments Group, Ltd.211,858$5.93M0.01%−136,163−39.1%Reduced
Millennium Management LLC230,147$6.44M0.01%+230,147New
UBS Asset Management Americas Inc247,588$6.93M0.00%+4,415+1.8%Added
Intrinsic Edge Capital Management LLC255,970$7.17M0.89%−61,018−19.2%Reduced
JPMorgan Chase & Co272,062$7.62M0.00%+113,685+71.8%Added
First Eagle Investment Management, LLC286,875$8.03M0.02%+113,000+65.0%Added
Public Sector Pension Investment Board291,102$8.15M0.04%+32,500+12.6%Added
Jane Street Group, LLC336,550$9.42M0.02%+236,326+235.8%Added
Legal & General Group Plc344,074$9.63M0.00%+19,147+5.9%Added
Motley Fool Asset Management LLC376,353$10.2M0.60%+2,611+0.7%Added
Rhumbline Advisers365,158$10.2M0.01%+27,036+8.0%Added
Picton Mahoney Asset Management387,556$10.8M0.42%+387,556New
Aperture Investors, LLC421,751$11.8M1.50%+345,683+454.4%Added
Natixis Advisors, L.P.428,988$12.0M0.02%+65,477+18.0%Added
BloombergSen Inc.436,756$12.2M1.03%+436,756New
New York State Common Retirement Fund445,023$12.5M0.02%+12,201+2.8%Added
Qube Research & Technologies Ltd478,757$13.4M0.02%+478,757New
Jacobs Levy Equity Management, Inc536,104$15.0M0.06%−635,561−54.2%Reduced
Alyeska Investment Group, L.P.539,748$15.1M0.08%+539,748New
Invesco Ltd.567,671$15.9M0.00%+46,295+8.9%Added
Bank of America Corp589,306$16.5M0.00%+189,607+47.4%Added
Emerald Mutual Fund Advisers Trust593,663$16.6M0.86%+237,637+66.7%Added
Motley Fool Wealth Management, LLC597,563$16.7M0.84%−18,432−3.0%Reduced
Nuveen Asset Management, LLC635,857$17.8M0.00%+61,025+10.6%Added
Principal Financial Group Inc650,222$18.2M0.01%+66,159+11.3%Added
Penn Capital Management Co Inc662,236$18.6M1.71%+33,502+5.3%Added
Primecap Management Co722,200$20.2M0.01%−298,700−29.3%Reduced
Victory Capital Management Inc761,230$21.3M0.02%+720,574+1,772.4%Added
Ghisallo Capital Management LLC785,233$22.0M1.09%+785,233New
Franklin Resources Inc753,321$22.3M0.01%+753,321New
Zimmer Partners, LP810,000$22.7M0.42%+810,000New
Emerald Advisers, LLC852,441$23.9M0.92%+409,055+92.3%Added
Bank of New York Mellon Corp875,324$24.5M0.00%+4120.0%Added
Barclays PLC908,873$25.4M0.01%+590,530+185.5%Added
Loomis Sayles & Co L P998,709$28.0M0.04%+998,709New
Massachusetts Financial Services Co1,029,836$28.8M0.01%−519,019−33.5%Reduced
Goldman Sachs Group Inc1,067,067$29.9M0.01%+340,855+46.9%Added
Macquarie Group Ltd1,186,436$33.2M0.04%+1,186,436New
Divisar Capital Management LLC1,199,155$33.6M6.19%+217,572+22.2%Added
Driehaus Capital Management LLC1,227,064$34.4M0.29%+463,602+60.7%Added
Norges Bank1,238,238$34.7M0.00%+246,216+24.8%Added
Northern Trust Corp1,296,113$36.3M0.01%+177,637+15.9%Added
Morgan Stanley1,463,802$41.0M0.00%+217,203+17.4%Added
Ameriprise Financial Inc1,488,928$41.7M0.01%−20,232−1.3%Reduced
Wellington Management Group LLP1,565,118$43.8M0.01%−278,825−15.1%Reduced
Frontier Capital Management Co LLC1,713,981$48.0M0.45%−746,686−30.3%Reduced
Fred Alger Management, LLC1,751,114$49.0M0.24%+423,822+31.9%Added
Vaughan Nelson Investment Management, L.P.1,867,080$52.3M0.47%+239,000+14.7%Added
Dimensional Fund Advisors LP1,896,068$53.1M0.01%−136,861−6.7%Reduced
Charles Schwab Investment Management Inc2,068,380$57.9M0.01%+136,886+7.1%Added
Balyasny Asset Management LLC2,197,682$61.5M0.16%+1,493,189+212.0%Added
Douglas Lane & Associates, LLC2,671,780$74.8M1.03%−26,745−1.0%Reduced
Hood River Capital Management LLC2,753,788$77.1M1.24%+1,118,206+68.4%Added
Geode Capital Management, LLC3,055,229$85.6M0.01%+441,994+16.9%Added
Swedbank AB3,126,000$87.5M0.11%−153,000−4.7%Reduced
State Street Corp5,124,927$143.5M0.01%+602,741+13.3%Added
FIL Ltd5,731,731$160.5M0.15%+4,981,096+663.6%Added
Vanguard Group Inc15,193,784$425.4M0.01%+1,896,258+14.3%Added
BlackRock, Inc.20,789,985$582.1M0.01%+20,789,985New
MFN Partners Management, LP27,577,666$772.2M15.22%+10,266,810+59.3%Added
Orbis Allan Gray Ltd28,561,230$799.7M4.23%+10,775,482+60.6%Added
Rice Hall James & Associates, LLC0$00.00%−320,015−100.0%Sold out
EAM Investors, LLC0$00.00%−160,626−100.0%Sold out
American Century Companies Inc0$00.00%−154,752−100.0%Sold out
Moore Capital Management, LP0$00.00%−139,326−100.0%Sold out
Epoch Investment Partners, Inc.0$00.00%−53,496−100.0%Sold out
UniSuper Management Pty Ltd0$00.00%−27,178−100.0%Sold out
HighTower Advisors, LLC0$00.00%−13,826−100.0%Sold out
Algert Global LLC0$00.00%−11,830−100.0%Sold out
Sigma Investment Counselors Inc0$00.00%−8,229−100.0%Sold out
Walleye Trading LLC0$00.00%−6,795−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−4,300−100.0%Sold out
Ramirez Asset Management, Inc.0$00.00%−2,300−100.0%Sold out
Banque Cantonale Vaudoise0$00.00%−1,000−100.0%Sold out
Ashton Thomas Private Wealth, LLC0$00.00%−665−100.0%Sold out
IFP Advisors, Inc0$00.00%−448−100.0%Sold out
National Bank of Canada0$00.00%−289−100.0%Sold out
Sandy Spring Bank0$00.00%−192−100.0%Sold out
American Capital Advisory, LLC0$00.00%−193−100.0%Sold out
PEAK6 Investments LLC0$00.00%−37−100.0%Sold out