RXO
RXO, Inc. · Industrials · Trucking
Momentum inputs (comparable managers):
holder breadth +27.3% ·
share flow +3.5% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 23.62K | $683,309 | n/a | n/a |
| 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 | n/a | n/a |
| Q3 2025 | 15 | -1 | 65.91M | $1.01B | n/a | −2 |
| Q2 2025 | 14 | +3 | 61.43M | $965.61M | +3 | n/a |
| Q1 2025 | 8 | -1 | 20.21M | $385.98M | n/a | −1 |
| Q4 2024 | 9 | -2 | 13.14M | $313.17M | n/a | −2 |
| Q3 2024 | 10 | +1 | 7.14M | $199.93M | +2 | −1 |
| Q2 2024 | 9 | n/a | 6.72M | $175.85M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 22.07M | n/a | $346.92M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passive) | 16.98M | n/a | $266.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 9.26M | 0.0% | $145.61M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (passive) | 5.82M | +1.5% | $91.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 3.61M | +4.0% | $56.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passive) | 1.08M | -12.9% | $16.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 614.60K | New | $9.66M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | PRIMECAP Management ✦ | 603.08K | +124.2% | $9.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 517.13K | New | $8.13M | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 453.21K | New | $7.12M | 0.0% | New | 1 | SEC ↗ ×4 |
| 11 | Renaissance Technologies ✦ | 155.50K | +47.5% | $2.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 132.63K | +13.5% | $2.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 85.98K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 37.21K | +196.9% | $584,910 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $9.66M | 0.0% |
| Millennium Management | $8.13M | 0.0% |
| Marshall Wace | $7.12M | 0.0% |
Exited
| No tracked exits this quarter. |
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 ↗