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
RXO, Inc.
27.44
−0.21 · −0.77%
post 27.44 +0.02%
+0.18%
vs ±8.5% implied · ×0.02
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Orbis Allan GrayOrbis Allan Gray | $1.0B | 19.89% | 0.00% | |
| 2 | MFN Partners ManagementMFN Partners | $775.6M | 15.36% | 0.00% | |
| 3 | BlackRockBlackRockindex-like | $693.5M | 13.74% | +4.01% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $256.3M | 5.08% | +2.83% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $205.0M | 4.06% | +0.82% | |
| 6 | State StreetState Streetindex-like | $183.7M | 3.64% | +1.37% | |
| 7 | Hood River Capital ManagementHood River | $178.7M | 3.54% | +45.51% | |
| 8 | Finepoint CapitalFinepoint Capital | $147.8M | 2.93% | −46.84% | |
| 9 | Geode Capital ManagementGeodeindex-like | $117.8M | 2.33% | +7.08% | |
| 10 | Douglas Lane & AssociatesDouglas Lane & | $92.3M | 1.83% | −4.57% | |
| 11 | FILFIL | $72.4M | 1.43% | −59.92% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $72.1M | 1.43% | +0.30% | |
| 13 | Maple Rock Capital PartnersMaple Rock Capital Partners | $71.3M | 1.41% | new | |
| 14 | Dimensional Fund AdvisorsDimensional | $67.4M | 1.33% | +19.15% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $67.0M | 1.33% | +118.89% | |
| 16 | Boston PartnersBoston Partners | $60.9M | 1.21% | −11.59% | |
| 17 | Northern TrustNorthern Trustindex-like | $47.2M | 0.94% | +14.18% | |
| 18 | Morgan StanleyMorgan Stanley | $47.1M | 0.93% | +36.61% | |
| 19 | InvescoInvesco | $33.5M | 0.66% | new | |
| 20 | Emerald AdvisersEmerald | $32.4M | 0.64% | +167.87% | |
| 21 | Kennedy Capital ManagementKennedy | $30.6M | 0.61% | −34.65% | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $30.3M | 0.60% | new | |
| 23 | Frontier Capital ManagementFrontier | $28.3M | 0.56% | −61.30% | |
| 24 | Citadel AdvisorsCitadel | $27.2M | 0.54% | +26.75% | |
| 25 | SwedbankSwedbank | $27.0M | 0.54% | −15.46% |
305 managers report $5.0B of RXO on form 13F for the quarter ended Jun 30 '26. 16 of them hold 80% of it; Orbis Allan Gray is largest at 19.89%.
Expected move
No implied move.
No implied move.
No implied move.