RXO
RXO, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
RXO, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.18%
vs ±8.5% implied · ×0.02
shaded = implied · ▲▼ = realized
No other changes.
No other changes.
| Manager | Value | % base | |
|---|---|---|---|
| Orbis Allan Gray | $1.0B | 19.89% | 0.00% |
| MFN Partners | $775.6M | 15.36% | 0.00% |
| BlackRockindex-like | $693.5M | 13.74% | +4.01% |
| Vanguard Portfolioindex-like | $256.3M | 5.08% | +2.83% |
| Vanguardindex-like | $205.0M | 4.06% | +0.82% |
| Manager | Value | % base | |
|---|---|---|---|
| Orbis Allan Gray | $1.0B | 19.89% | 0.00% |
| MFN Partners | $775.6M | 15.36% | 0.00% |
| BlackRockindex-like | $693.5M | 13.74% | +4.01% |
| Vanguard Portfolioindex-like | $256.3M | 5.08% | +2.83% |
| Vanguardindex-like | $205.0M | 4.06% | +0.82% |
Annual filing, covered
10-K parsed · Feb 9 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 9 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
Same SIC code · 6
Same SEC industry code: Booking Holdings Inc., Expedia Group, Inc., XPO, Inc. and 3 more; of RXO, Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Booking Holdings Inc., Expedia Group, Inc., XPO, Inc. and 3 more; of RXO, Inc.'s 6 closest co-movers, 1 shares that code.
RXO, Inc.
27.44
RXO, Inc. provides transportation solutions. The Company specializes in freight forwarding, truckload, and supply chain management, as well as offers data science, technology operations, and machine learning solutions. RXO operates in the United States, Canada, and Mexico.
RXO, Inc. provides transportation solutions. The Company specializes in freight forwarding, truckload, and supply chain management, as well as offers data science, technology operations, and machine learning solutions. RXO operates in the United States, Canada, and Mexico.
Expected move
No implied move.