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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $56.0M |
| Exits | 27 | $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 |
| Victory Capital Management Inc. | 0.00% | Reduce -0.1% | 40,656 | $1.1M |
| Voya Investment Management LLC | 0.00% | Add +1.9% | 38,935 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 38,581 | $1.0M |
| Sei Investments Co. | 0.00% | Add +126.8% | 37,445 | $979K |
| Amalgamated Bank | 0.01% | Reduce -3.1% | 35,872 | $938K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -69.5% | 33,192 | $868K |
| Arizona State Retirement System | 0.01% | Add +2.3% | 32,906 | $860K |
| Royal Bank of Canada | 0.00% | Add +34.7% | 32,229 | $843K |
| Susquehanna International Group, LLP | 0.00% | New | 29,246 | $765K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.9% | 28,530 | $746K |
| UniSuper Management Pty Ltd | 0.01% | Add +9.7% | 27,178 | $711K |
| Oppenheimer & Co. Inc. | 0.01% | Add +26.0% | 26,725 | $699K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +2.3% | 25,537 | $668K |
| Truist Financial Corp. | 0.00% | Reduce -3.6% | 25,465 | $666K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.2% | 25,329 | $662K |
| Keeley-Teton Advisors, LLC | 0.07% | Reduce -1.0% | 22,041 | $576K |
| Handelsbanken Fonder AB | 0.00% | Add +15.8% | 22,000 | $575K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 21,280 | $556K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.0% | 20,674 | $541K |
| HSBC Holdings PLC | 0.00% | Reduce -1.0% | 20,759 | $538K |
| Prescott Group Capital Management, L.L.C. | 0.08% | New | 20,000 | $523K |
| State of Wisconsin Investment Board | 0.00% | New | 19,378 | $507K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.2% | 19,321 | $505K |
| LPL Financial LLC | 0.00% | Reduce -7.7% | 18,029 | $471K |
| ProShare Advisors LLC | 0.00% | Reduce -26.1% | 17,924 | $469K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +617.7% | 17,763 | $465K |
| Bank of Montreal | 0.00% | Add +29.7% | 15,973 | $418K |
| Mariner, LLC | 0.00% | New | 14,620 | $382K |
| Pictet Asset Management Holding SA | 0.00% | No change | 14,420 | $377K |
| HighTower Advisors, LLC | 0.00% | New | 13,826 | $364K |
| Glenmede Trust Co. NA | 0.00% | Add +0.9% | 13,273 | $347K |
| Fractal Investments LLC | 0.06% | No change | 13,083 | $342K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,464 | $326K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +14.3% | 12,095 | $316K |
| Algert Global LLC | 0.01% | New | 11,830 | $309K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.7% | 11,593 | $303K |
| Stifel Financial Corp. | 0.00% | Reduce -10.6% | 10,831 | $283K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 10,561 | $276K |
| Pathstone Holdings, LLC | 0.00% | Add +4.1% | 9,611 | $251K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -5.3% | 9,378 | $245K |
| Quantinno Capital Management LP | 0.00% | Add +1.9% | 9,349 | $244K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -26.5% | 8,999 | $235K |
| FMR LLC | 0.00% | Reduce -98.8% | 8,867 | $232K |
| AQR Capital Management | 0.00% | New | 8,963 | $226K |
| Sigma Investment Counselors Inc. | 0.01% | Reduce -37.9% | 8,229 | $215K |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.8% | 7,411 | $194K |
| Walleye Trading LLC | 0.00% | New | 6,795 | $178K |
| Webster Bank, N. A. | 0.02% | No change | 5,560 | $145K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.9% | 5,519 | $144K |
| Quintet Private Bank (Europe) S.A. | 0.01% | Add +1.1% | 4,092 | $123K |
| Canada Pension Plan Investment Board | 0.00% | New | 4,300 | $112K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.5% | 4,279 | $112K |
| Gables Capital Management Inc. | 0.05% | Reduce -3.1% | 3,935 | $103K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,423 | $93K |
| STRS Ohio | 0.00% | Reduce -83.6% | 3,500 | $92K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.6% | 3,453 | $90K |
| City Holding Co. | 0.01% | Reduce -9.4% | 3,320 | $87K |
| KBC Group NV | 0.00% | No change | 3,165 | $83K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 2,300 | $60K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +122.2% | 2,000 | $52K |
| Jones Financial Companies LLLP | 0.00% | Add +2293.9% | 1,580 | $41K |
| Motco | 0.00% | Reduce -38.8% | 1,494 | $39K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,299 | $34K |
| GAMMA Investing LLC | 0.00% | Add +34.7% | 1,274 | $33K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -19.5% | 1,255 | $33K |
| Addison Advisors LLC | 0.01% | No change | 1,075 | $28K |
| Banque Cantonale Vaudoise | 0.00% | No change | 1,000 | $26K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 830 | $22K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 665 | $17K |
| Quent Capital, LLC | 0.00% | No change | 659 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.0% | 489 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.5% | 554 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -15.4% | 550 | $14K |
| Covestor Ltd | 0.01% | Add +0.4% | 529 | $14K |
| Fifth Third Bancorp | 0.00% | Add +436.3% | 488 | $13K |
| Cwm, LLC | 0.00% | Add +11.2% | 446 | $12K |
| IFP Advisors, Inc | 0.00% | Add +55.6% | 448 | $12K |
| Global Retirement Partners, LLC | 0.00% | Add +245.7% | 401 | $10K |
| Wiser Advisor Group LLC | 0.02% | No change | 387 | $10K |
| Country Trust Bank | 0.00% | No change | 325 | $8K |
| National Bank of Canada | 0.00% | No change | 289 | $8K |
| AlphaMark Advisors, LLC | 0.00% | No change | 254 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 244 | $6K |
| Quadrant Capital Group LLC | 0.00% | Add +0.4% | 243 | $6K |
| Smartleaf Asset Management LLC | 0.00% | New | 239 | $6K |
| International Assets Investment Management, LLC | 0.00% | New | 223 | $6K |
| Westside Investment Management, Inc. | 0.00% | No change | 200 | $5K |
| Sandy Spring Bank | 0.00% | No change | 192 | $5K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +162.2% | 194 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | New | 185 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +8.2% | 172 | $4K |
| American Capital Advisory, LLC | 0.00% | No change | 193 | $4K |
| Mather Group, Llc. | 0.00% | No change | 200 | $4K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -95.5% | 164 | $4K |
| Blue Trust, Inc. | 0.00% | New | 194 | $4K |
| Bessemer Group Inc. | 0.00% | No change | 181 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 140 | $4K |
| UMB Bank, n.a. | 0.00% | Add +146.3% | 133 | $3K |
| NBT Bank, N.A. | 0.00% | No change | 129 | $3K |
| NewEdge Advisors, LLC | 0.00% | Reduce -53.0% | 127 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +5.0% | 125 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 101 | $3K |
| Signaturefd, LLC | 0.00% | Reduce -7.5% | 111 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 100 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 100 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 95 | $2K |
| Arax Advisory Partners | 0.00% | New | 94 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.1% | 89 | $2K |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.4% | 83 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 80 | $2K |
| Smithfield Trust Co | 0.00% | No change | 75 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 72 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 71 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 71 | $2K |
| Key Financial Inc | 0.00% | No change | 68 | $2K |
| Byrne Asset Management LLC | 0.00% | No change | 70 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 66 | $2K |
| Rothschild Investment LLC | 0.00% | Add +510.0% | 61 | $2K |
| Storebrand Asset Management As | 0.00% | No change | 58 | $2K |
| Allworth Financial LP | 0.00% | Reduce -2.1% | 47 | $1K |
| Parallel Advisors, LLC | 0.00% | Add +103.8% | 53 | $1K |
| Huntington National Bank | 0.00% | Add +66.7% | 50 | $1K |
| Private Trust Co. NA | 0.00% | No change | 43 | $1K |
| Tucker Asset Management LLC | 0.00% | No change | 37 | $968 |
| PEAK6 Investments LLC | 0.00% | New | 37 | $968 |
| Toronto Dominion Bank | 0.00% | No change | 32 | $837 |
| Harbour Investments, Inc. | 0.00% | No change | 30 | $785 |
| CGC Financial Services, LLC | 0.00% | No change | 25 | $654 |
| CVA Family Office, LLC | 0.00% | New | 24 | $628 |
| Your Advocates Ltd., LLP | 0.00% | No change | 23 | $601 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -16.0% | 21 | $550 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +5.6% | 19 | $497 |
| Red Tortoise LLC | 0.00% | No change | 17 | $445 |
| Raffa Wealth Management, LLC | 0.00% | No change | 17 | $445 |
| Lindbrook Capital, LLC | 0.00% | No change | 16 | $418 |
| Larson Financial Group LLC | 0.00% | New | 15 | $392 |
| Abound Wealth Management | 0.00% | Reduce -82.7% | 13 | $340 |
| TD Waterhouse Canada Inc. | 0.00% | New | 10 | $270 |
| Thompson Investment Management, Inc. | 0.00% | Reduce -56.5% | 10 | $268 |
| Citadel Advisors | 0.00% | New | 3 | $78 |
| MV Capital Management, Inc. | 0.00% | New | 2 | $53 |
| AlphaQuest LLC | 0.00% | New | 1 | $26 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 8 | $0 |
"% of holder's portfolio" is RXO's weight in each manager's 13F, not the share of Rxo Inc. the manager owns.