RXO
RXO, Inc. · Industrials · Trucking
Momentum inputs (comparable managers):
holder breadth -18.2% ·
share flow +1.1% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +4 | 73.86M | $2.04B | +10 | −8 |
| Q1 2026 | 95 | +6 | 76.78M | $1.12B | +13 | −7 |
| Q4 2025 | 89 | 0 | 86.84M | $1.10B | — | — |
| Q3 2025 | 15 | -1 | 65.91M | $1.01B | — | −2 |
| Q2 2025 | 14 | +3 | 61.43M | $965.61M | +3 | — |
| Q1 2025 | 8 | -1 | 20.21M | $385.98M | — | −1 |
| Q4 2024 | 9 | -2 | 13.14M | $313.17M | — | −2 |
| Q3 2024 | 10 | +1 | 7.14M | $199.93M | +2 | −1 |
| Q2 2024 | 9 | — | 6.72M | $175.85M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 5.86M | — | $139.63M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 3.36M | +10.1% | $80.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 1.95M | +24.8% | $46.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Norges Bank ✦ (passive) | 1.19M | -4.0% | $28.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 316.40K | +117.2% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | PRIMECAP Management ✦ | 301.50K | -58.2% | $7.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 105.77K | +19.7% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 38.26K | -42.1% | $912,142 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 11.99K | +23.4% | $285,842 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $6.44M | was 0.0% |
| Marshall Wace | $534,548 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 271 holders, 183.65M shares, $2.67B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
19.3% of class · View original SEC filing ↗