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RXO — RXO INC

Reported value held$1.69B
Funds holding (latest)47
SectorConsumer Discretionary
Funds holding (Q2 2026)34
Institutional value$1.38B · 50.16M sh
New / Add / Cut / Exit3 / 18 / 10 / 1
Top-5 / Top-10 concentration74.3% / 87.5%
Institutional holdings change Reducing -4.3% (-2.25M sh)
Institutional value change Up +80.5%

As of Q2 2026, 34 SEC-registered investment managers reported holding RXO (RXO INC) in their latest 13F filings, with a combined reported value of $1.38B across 50.16M shares. That is -4.3% by share count (-2.25M shares) versus the previous quarter, while reported value moved +80.5%. Ownership is concentrated: the five largest holders account for 74.3% of reported value and the top ten for 87.5%.

Compared with the prior quarter, 3 opened new positions, 18 added to existing stakes, 10 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RXO is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 25.14M $693.50M 0.01% Add
Vanguard Group history Q4 2025 17.31M $218.80M 0.00% Add
Geode Capital Management history Q2 2026 4.27M $117.81M 0.01% Add
Fidelity International (FIL) history Q2 2026 2.62M $72.42M 0.05% Reduce
Charles Schwab Investment Management history Q2 2026 2.61M $72.10M 0.01% Hold
Goldman Sachs Group history Q2 2026 2.43M $66.97M 0.01% Add
Wellington Management Group history Q4 2025 4.71M $59.55M 0.01% Reduce
Northern Trust Corp history Q2 2026 1.71M $47.23M 0.01% Add
Morgan Stanley history Q2 2026 1.71M $47.08M 0.00% Add
Invesco Ltd history Q2 2026 1.21M $33.48M 0.00% Reduce
Citadel Advisors history Q2 2026 987.28K $27.24M 0.00% Add
BNY Mellon history Q2 2026 971.01K $26.79M 0.00% Add
UBS Group AG history Q2 2026 909.11K $25.08M 0.00% Reduce
Principal Global Investors history Q2 2026 797.51K $22.00M 0.01% Hold
Norges Bank Investment Management history Q2 2025 1.08M $16.95M 0.00% Reduce
Bank of America Corp history Q2 2026 605.61K $16.71M 0.00% Reduce
Royce & Associates history Q2 2026 573.22K $15.82M 0.13% Add
PSP Investments history Q2 2026 566.55K $15.63M 0.04% Reduce
D. E. Shaw & Co history Q2 2026 542.41K $14.97M 0.01% Add
AQR Capital Management history Q2 2026 514.66K $14.03M 0.01% Reduce

View all 47 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — 20.79M 22.59M 22.13M 22.07M 23.83M 23.90M 24.17M 25.14M
Geode Capital Management 1.51M 1.61M 2.24M 2.34M 2.45M 2.53M 2.61M 3.06M 3.36M 3.47M 3.61M 3.86M 3.88M 3.99M 4.27M
Fidelity International (FIL) 865.59K 472.91K 502.26K 530.78K 825.70K 797.68K 750.63K 5.73M 6.33M 6.53M 6.55M 6.55M 6.56M 6.55M 2.62M
Charles Schwab Investment Management 719.90K 1.25M 1.57M 1.68M 1.82M 1.86M 1.93M 2.07M 2.15M 2.09M 2.09M 2.32M 2.42M 2.61M 2.61M
Goldman Sachs Group 1.33M 205.85K 391.60K 774.40K 604.70K 612.27K 726.21K 1.07M 958.25K 794.99K 1.11M 984.36K 1.35M 1.11M 2.43M
Northern Trust Corp 824.11K 626.11K 1.22M 1.21M 1.19M 1.16M 1.12M 1.30M 1.56M 1.56M 1.48M 1.56M 1.44M 1.50M 1.71M
Morgan Stanley 862.73K 968.89K 980.92K 917.45K 1.23M 1.10M 1.25M 1.46M 1.34M 1.57M 1.73M 1.69M 2.21M 1.25M 1.71M
Invesco Ltd 626.93K 673.56K 649.00K 682.95K 544.97K 524.00K 521.38K 567.67K 634.50K 754.78K 821.28K 956.35K 1.17M 1.36M 1.21M
Citadel Advisors 867.02K 372.13K 243.88K 421.70K 438.24K 112.90K 128.40K 52.90K 83.50K 218.70K 1.12M 1.06M 701.98K 778.90K 987.28K
BNY Mellon 931.54K 883.14K 956.77K 919.19K 923.41K 867.66K 874.91K 875.32K 939.85K 927.74K 941.42K 981.84K 973.68K 961.60K 971.01K
UBS Group AG 433.41K 109.50K 151.91K 74.47K 140.53K 142.18K 173.28K 143.34K 1.90M 1.07M 1.48M 2.16M 1.52M 2.12M 909.11K
Principal Global Investors 451.29K 702.44K 666.82K 627.46K 608.65K 609.49K 584.06K 650.22K 684.27K 707.43K 708.49K 791.80K 782.26K 798.28K 797.51K
Bank of America Corp 236.10K 279.96K 413.70K 401.67K 377.67K 500.40K 399.70K 589.31K 471.28K 588.34K 592.14K 338.66K 316.77K 724.06K 605.61K
Royce & Associates — — 32.42K 61.41K 30.98K 25.00K 44.00K 40.00K 53.00K — — — 270.00K 463.00K 573.22K
PSP Investments 262.00K 204.72K 207.54K 144.59K 242.79K 239.87K 258.60K 291.10K 348.52K 448.34K 486.14K 639.61K 568.33K 587.38K 566.55K
D. E. Shaw & Co 74.70K — — 17.70K 128.61K 106.92K 95.70K 66.12K 38.26K — 63.90K 97.90K 70.20K 55.90K 542.41K
AQR Capital Management 545.03K 946.50K 1.14M 857.49K 62.84K — 8.96K 9.72K 11.99K 12.53K 37.21K 84.72K 198.03K 634.21K 514.66K
Legal & General Investment Management America 302.83K 543.98K 332.08K 336.56K 329.66K 331.93K 334.68K 353.83K 349.82K 343.98K 341.73K 365.17K 343.55K 315.40K 360.44K
JPMorgan Chase & Co 132.47K 89.56K 213.51K 212.47K 269.06K 289.65K 158.38K 272.06K 575.29K 154.92K 147.09K 135.67K 238.01K — 311.79K
Deutsche Bank AG 31.66K 31.88K 73.04K 79.45K 79.75K 77.38K 67.79K 82.13K 138.43K 130.91K 108.72K 147.74K 152.87K 167.74K 194.92K

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