RxoRXO

13F holders, Q2 2024 (June 30)
243holders +2
29new positions
27sold out
3famous investors
$26.17avg. 13F price*

At the end of Q2 2024, 243 institutions reported holding Rxo Inc. (RXO) in their 13F filings, up 2 from Q1 2024. 29 opened new positions and 27 sold out. The largest holders were BlackRock Inc. ($466.7M), Orbis Allan Gray Ltd ($465.1M) and MFN Partners Management, LP ($452.7M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Rxo Inc.
CUSIP
74982T103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 241Q1 2024Q2 2024: 243Q2 2024Q3 2024: 281Q3 2024Q4 2024: 279Q4 2024Q1 2025: 258Q1 2025Q2 2025: 268Q2 2025Q3 2025: 266Q3 2025Q4 2025: 270Q4 2025Q1 2026: 276Q1 2026Q2 2026: 304Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions29$56.0M
Exits27$30.1M

All 13F filers, Q1 2024 → Q2 2024: 8,336,633 shares bought and 5,052,217 shares sold, net +3,284,416 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 243 holders

BlackRock Inc. 0.01% Reduce -2.3% 17,848,705 $466.7M
Orbis Allan Gray Ltd 2.90% Add +4.0% 17,785,748 $465.1M
MFN Partners Management, LP 16.67% Add +11.1% 17,310,856 $452.7M
Vanguard Group Inc. 0.01% Add +0.0% 13,297,526 $347.7M
State Street Corp. 0.01% Reduce -2.2% 4,522,186 $118.3M
Swedbank AB 0.11% Reduce -6.8% 3,279,000 $85.7M
Douglas Lane & Associates, LLC 1.00% Add +2.0% 2,698,525 $70.6M
Geode Capital Management, LLC 0.01% Add +3.3% 2,613,235 $68.4M
Frontier Capital Management Co. LLC 0.64% Add +11.5% 2,460,667 $64.3M
Dimensional Fund Advisors LP 0.01% Add +9.5% 2,032,929 $53.2M
Charles Schwab Investment Management Inc. 0.01% Add +3.7% 1,931,494 $50.5M
Wellington Management Group LLP 0.01% Add +2.1% 1,843,943 $48.2M
Hood River Capital Management LLC 0.89% Reduce -8.7% 1,635,582 $42.8M
Vaughan Nelson Investment Management, L.P. 0.39% Add +1459.0% 1,628,080 $42.6M
Massachusetts Financial Services Co. 0.01% Reduce -11.7% 1,548,855 $40.5M
Ameriprise Financial Inc. 0.01% Add +2.6% 1,509,160 $39.5M
Fred Alger Management, LLC 0.17% Reduce -3.6% 1,327,292 $34.7M
Morgan Stanley 0.00% Add +13.6% 1,246,599 $32.6M
Jacobs Levy Equity Management, Inc. 0.13% Add +7.2% 1,171,665 $30.6M
Northern Trust Corp. 0.00% Reduce -3.3% 1,118,476 $29.2M
Primecap Management Co. 0.02% Add +20.7% 1,020,900 $26.7M
Norges Bank 0.00% Reduce -8.9% 992,022 $25.9M
Divisar Capital Management LLC 4.86% Reduce -9.1% 981,583 $25.7M
Bank of New York Mellon Corp 0.00% Add +0.8% 874,912 $22.9M
Driehaus Capital Management LLC 0.19% New 763,462 $20.0M
FIL Ltd 0.02% Reduce -5.9% 750,635 $19.6M
Goldman Sachs Group Inc. 0.00% Add +18.6% 726,212 $19.0M
Balyasny Asset Management L.P. 0.05% New 704,493 $18.4M
Penn Capital Management Company, LLC 1.58% Add +0.8% 628,734 $16.5M
Motley Fool Wealth Management, LLC 0.82% Add +1.9% 615,995 $16.2M
Principal Financial Group Inc. 0.01% Reduce -4.2% 584,063 $15.3M
Nuveen Asset Management, LLC 0.00% Reduce -1.8% 574,832 $15.0M
Invesco Ltd. 0.00% Reduce -0.5% 521,376 $13.6M
Emerald Advisers, LLC 0.49% Add +0.4% 443,386 $11.6M
New York State Common Retirement Fund 0.01% Add +0.0% 432,822 $11.3M
Bank of America Corp. 0.00% Reduce -20.1% 399,699 $10.5M
Motley Fool Asset Management LLC 0.67% Reduce -6.5% 373,742 $10.1M
Natixis Advisors, LLC 0.02% Add +200.1% 363,511 $9.5M
Emerald Mutual Fund Advisers Trust 0.49% No change 356,026 $9.3M
Russell Investments Group, Ltd. 0.01% Add +10.5% 348,021 $9.1M
Rhumbline Advisers 0.01% Reduce -0.8% 338,122 $8.8M
Legal & General Group Plc 0.00% Reduce -2.1% 324,927 $8.5M
Rice Hall James & Associates, LLC 0.50% Reduce -10.2% 320,015 $8.4M
Barclays PLC 0.00% Add +8.9% 318,343 $8.3M
Intrinsic Edge Capital Management LLC 0.80% Reduce -34.6% 316,988 $8.3M
WINTON GROUP Ltd 0.53% Add +57.3% 300,255 $7.9M
683 Capital Management, LLC 0.89% Reduce -42.0% 290,000 $7.6M
Public Sector Pension Investment Board 0.04% Add +7.8% 258,602 $6.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +130.2% 243,173 $6.4M
Swiss National Bank 0.00% No change 230,600 $6.0M
State of Alaska, Department of Revenue 0.06% Reduce -1.1% 203,809 $5.3M
Hauser Brothers GmbH 4.36% No change 202,100 $5.3M
California Public Employees Retirement System 0.00% Add +0.2% 194,605 $5.1M
Kirr Marbach & Co. LLC 1.19% Add +1.6% 189,689 $5.0M
Comerica Bank 0.02% Add +6.3% 181,021 $4.7M
First Eagle Investment Management, LLC 0.01% New 173,875 $4.5M
UBS Group AG 0.00% Add +21.9% 173,278 $4.5M
Allianz Asset Management GmbH 0.01% Add +30.3% 166,895 $4.4M
Informed Momentum Co LLC 0.68% New 160,626 $4.2M
Lagoda Investment Management, L.P. 2.39% Reduce -2.0% 158,955 $4.2M
JPMorgan Chase & Co. 0.00% Reduce -45.3% 158,377 $4.1M
American Century Companies Inc. 0.00% Reduce -1.6% 154,752 $4.0M
Moore Capital Management, LP 0.08% New 139,326 $3.6M
Alliancebernstein L.P. 0.00% Add +0.8% 137,564 $3.6M
Prudential Financial Inc. 0.00% Reduce -3.6% 126,031 $3.3M
California State Teachers Retirement System 0.00% Reduce -2.0% 114,591 $3.0M
New York State Teachers Retirement System 0.01% Reduce -7.8% 113,404 $3.0M
SG Americas Securities, LLC 0.02% Add +1407.4% 103,993 $2.7M
PDT Partners, LLC 0.25% Add +16.1% 102,273 $2.7M
Jane Street Group, LLC 0.00% Add +349.8% 100,224 $2.6M
Thrivent Financial for Lutherans 0.01% Reduce -3.9% 97,582 $2.6M
D. E. Shaw & Co. 0.00% Reduce -10.5% 95,697 $2.5M
State of New Jersey Common Pension Fund D 0.01% Reduce -27.2% 94,939 $2.5M
Berylson Capital Partners, LLC 5.69% Reduce -94.5% 9,100 $2.2M
Citigroup Inc. 0.00% Add +8.2% 84,675 $2.2M
Boston Partners 0.00% Add +97.1% 83,820 $2.2M
T. Rowe Price Associates Inc. 0.00% Add +7.1% 81,153 $2.1M
Aperture Investors, LLC 0.29% Add +2.0% 76,068 $2.0M
Marshall Wace, LLP 0.00% New 68,455 $1.8M
Deutsche Bank AG 0.00% Reduce -12.4% 67,789 $1.8M
Corebridge Financial, Inc. 0.01% — 67,670 $1.8M
MetLife Investment Management, LLC 0.01% Add +9.6% 67,462 $1.8M
Wells Fargo & Company 0.00% Reduce -8.6% 67,419 $1.8M
Manufacturers Life Insurance Company, The 0.00% Add +3.8% 65,867 $1.7M
EFG Asset Management (North America) Corp. 0.29% Reduce -18.2% 63,516 $1.7M
Illinois Municipal Retirement Fund 0.02% Reduce -11.8% 61,060 $1.6M
Louisiana State Employees Retirement System 0.03% Add +1.9% 59,100 $1.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 58,572 $1.5M
Janus Henderson Group PLC 0.00% Reduce -1.1% 55,737 $1.5M
Southeastern Asset Management Inc. 0.06% Add +23.4% 53,978 $1.4M
Epoch Investment Partners, Inc. 0.01% Reduce -86.7% 53,496 $1.4M
Envestnet Asset Management Inc. 0.00% Reduce -13.8% 52,663 $1.4M
State of Tennessee, Department of Treasury 0.01% Reduce -6.7% 52,587 $1.4M
Raymond James & Associates 0.00% Reduce -42.7% 51,220 $1.3M
Ensign Peak Advisors, Inc 0.00% No change 50,198 $1.3M
Yousif Capital Management, LLC 0.01% Reduce -10.9% 47,277 $1.2M
Formula Growth Ltd. 0.43% No change 45,000 $1.2M
US Bancorp \de 0.00% Add +11.3% 44,511 $1.2M
Royce & Associates LP 0.01% Add +76.0% 44,000 $1.2M
Maryland State Retirement & Pension System 0.02% Reduce -2.8% 40,984 $1.1M

"% of holder's portfolio" is RXO's weight in each manager's 13F, not the share of Rxo Inc. the manager owns.

Show all 243 holders