RXO Institutional Ownership
RXO, Inc.
1W: +0.6%
1M: +44.9%
3M: +26.6%
YTD: +123.3%
1Y: +66.4%
3Y: +52.0%
$29.10
+0.42 (+1.48%)
After Hours: $28.82 (-0.28, -0.96%)
Weekly Expected Move ±12.1%
$22
$25
$29
$32
$36
Credit Risk of going bust: higher than 65% of companies Debt: 13.3% of company value Bonds: $48.4M held by 94 funds, 199 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.47 (down 98%), RXO, Inc. would be worth roughly what it owes.
Total debt $728.0M against a stock market value of $4.73B.
Distance to default 3.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $265.5M (short-term plus half of long-term), stock volatility 75.4%; Altman Z'' 0.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.47 (down 98%), RXO, Inc. would be worth roughly what it owes.
Total debt $728.0M against a stock market value of $4.73B.
Distance to default 3.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $265.5M (short-term plus half of long-term), stock volatility 75.4%; Altman Z'' 0.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — RXO
339
Institutional Holders
+21 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
64
New Positions
103
Increased
111
Reduced
30
Closed
0.89
Put/Call Ratio
Ownership Trends
Top Institutional Holders (372 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Allan Gray Ltd | 36,397,974 | $1.0B | — | +0.0% | 15Q | SEC ↗ |
| 2 | MFN Partners Management, LP | 28,109,942 | $806M | — | +0.0% | 15Q | SEC ↗ |
| 3 | BlackRock, Inc. | 25,135,757 | $721M | +969,878 | +4.0% | 8Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 9,290,827 | $266M | +256,028 | +2.8% | 2Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 7,430,859 | $213M | +60,375 | +0.8% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 6,658,205 | $191M | +89,865 | +1.4% | 15Q | SEC ↗ |
| 7 | Hood River Capital Management LLC | 6,478,546 | $186M | +2,026,330 | +45.5% | 15Q | SEC ↗ |
| 8 | Finepoint Capital LP | 5,355,445 | $154M | -4,718,173 | -46.8% | 4Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 4,269,292 | $122M | +282,209 | +7.1% | 15Q | SEC ↗ |
| 10 | FIL Ltd | 2,625,000 | $75M | -3,925,000 | -59.9% | 15Q | SEC ↗ |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,613,414 | $75M | +7,755 | +0.3% | 15Q | SEC ↗ |
| 12 | Sixth Street Partners Management Compa NEW | 2,613,414 | $75M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Maple Rock Capital Partners Inc. NEW | 2,583,655 | $74M | — | +0.0% | 1Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 2,441,326 | $70M | +392,423 | +19.2% | 15Q | SEC ↗ |
| 15 | Boston Partners | 2,207,594 | $63M | -289,422 | -11.6% | 2Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 1,983,060 | $57M | +874,187 | +78.8% | 15Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 1,711,702 | $49M | +212,541 | +14.2% | 15Q | SEC ↗ |
| 18 | MORGAN STANLEY | 1,706,328 | $49M | +457,314 | +36.6% | 15Q | SEC ↗ |
| 19 | Invesco Ltd. | 1,213,400 | $35M | -148,994 | -10.9% | 15Q | SEC ↗ |
| 20 | EMERALD ADVISERS, LLC | 1,174,517 | $34M | +736,046 | +167.9% | 13Q | SEC ↗ |
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 1,108,441 | $32M | -587,776 | -34.7% | 3Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO | 1,098,652 | $32M | +31,521 | +3.0% | 2Q | SEC ↗ |
| 23 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,026,223 | $29M | -1,625,314 | -61.3% | 15Q | SEC ↗ |
| 24 | Swedbank AB | 979,000 | $28M | -179,000 | -15.5% | 15Q | SEC ↗ |
| 25 | Penn Capital Management Company, LLC | 974,963 | $28M | -372,587 | -27.6% | 10Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 971,006 | $28M | +9,411 | +1.0% | 15Q | SEC ↗ |
| 27 | UBS Group AG | 909,106 | $26M | -1,208,185 | -57.1% | 15Q | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 893,745 | $26M | +135,625 | +17.9% | 15Q | SEC ↗ |
| 29 | CITADEL ADVISORS LLC | 807,076 | $23M | +100,579 | +14.2% | 5Q | SEC ↗ |
| 30 | PRINCIPAL FINANCIAL GROUP INC | 797,506 | $23M | -779 | -0.1% | 15Q | SEC ↗ |
| 31 | Driehaus Capital Management LLC NEW | 768,555 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 32 | EMERALD MUTUAL FUND ADVISERS TRUST | 761,015 | $22M | +485,083 | +175.8% | 2Q | SEC ↗ |
| 33 | Divisar Capital Management LLC | 662,525 | $19M | -390,000 | -37.1% | 14Q | SEC ↗ |
| 34 | Mawer Investment Management Ltd. NEW | 657,345 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 653,665 | $19M | -228,912 | -25.9% | 15Q | SEC ↗ |
| 36 | FEDERATED HERMES, INC. NEW | 653,467 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Encompass Capital Advisors LLC NEW | 610,755 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 38 | BANK OF AMERICA CORP /DE | 605,605 | $17M | -118,455 | -16.4% | 15Q | SEC ↗ |
| 39 | ROYCE & ASSOCIATES LP | 573,220 | $16M | +110,220 | +23.8% | 3Q | SEC ↗ |
| 40 | Public Sector Pension Investment Board | 566,551 | $16M | -20,831 | -3.5% | 15Q | SEC ↗ |
| 41 | PRIMECAP MANAGEMENT CO/CA | 565,546 | $16M | -37,530 | -6.2% | 15Q | SEC ↗ |
| 42 | D. E. Shaw & Co., Inc. NEW | 542,415 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 43 | AQR CAPITAL MANAGEMENT LLC | 514,660 | $15M | -119,550 | -18.9% | 9Q | SEC ↗ |
| 44 | Nuveen, LLC | 508,274 | $15M | +26,006 | +5.4% | 6Q | SEC ↗ |
| 45 | ANCHOR CAPITAL MANAGEMENT COMPANY, LLC NEW | 504,800 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 46 | PICTON MAHONEY ASSET MANAGEMENT | 451,100 | $13M | -82,952 | -15.5% | 2Q | SEC ↗ |
| 47 | Cornerstone Wealth Group, LLC | 444,337 | $13M | +168,943 | +61.3% | 4Q | SEC ↗ |
| 48 | RHUMBLINE ADVISERS | 418,191 | $12M | -32,302 | -7.2% | 15Q | SEC ↗ |
| 49 | ArrowMark Colorado Holdings LLC NEW | 397,194 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Legal & General Group Plc | 360,436 | $10M | +45,031 | +14.3% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 2,613,414 | $75M |
| Maple Rock Capital Partners Inc. | 2,583,655 | $74M |
| Driehaus Capital Management LLC | 768,555 | $22M |
| Mawer Investment Management Ltd. | 657,345 | $19M |
| FEDERATED HERMES, INC. | 653,467 | $19M |
| Encompass Capital Advisors LLC | 610,755 | $18M |
| D. E. Shaw & Co., Inc. | 542,415 | $16M |
| ANCHOR CAPITAL MANAGEMENT COMPANY, | 504,800 | $14M |
| ArrowMark Colorado Holdings LLC | 397,194 | $11M |
| MILLENNIUM MANAGEMENT LLC | 102,926 | $3M |
| Treasurer of the State of North Car | 81,128 | $2M |
| Aquatic Capital Management LLC | 60,527 | $2M |
| Jupiter Topco LLC | 46,537 | $1M |
| State of New Jersey Common Pension | 46,037 | $1M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 45,382 | $1M |
| Apollon Wealth Management, LLC | 43,089 | $1M |
| POLEN CAPITAL MANAGEMENT LLC | 37,400 | $1M |
| CAXTON ASSOCIATES LLP | 35,130 | $1M |
| Jefferies Financial Group Inc. | 30,246 | $867K |
| Crossmark Global Holdings, Inc. | 19,034 | $546K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,711,584 | $135M |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 888,005 | $25M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 454,701 | $13M |
| 683 Capital Management, LLC | 180,000 | $5M |
| Hodges Capital Management Inc. | 175,600 | $5M |
| KIRR MARBACH & CO LLC /IN | 171,884 | $5M |
| TWINBEECH CAPITAL LP | 170,084 | $5M |
| ALGERT GLOBAL LLC | 160,408 | $5M |
| Verition Fund Management LLC | 150,084 | $4M |
| RENAISSANCE TECHNOLOGIES LLC | 141,800 | $4M |
| NATIXIS | 138,800 | $4M |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 136,015 | $4M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 118,057 | $3M |
| CONGRESS ASSET MANAGEMENT CO | 93,297 | $3M |
| SummitTX Capital, L.P. | 89,377 | $3M |
| Game Creek Capital, LP | 75,000 | $2M |
| TECTONIC ADVISORS LLC | 70,372 | $2M |
| Laurion Capital Management LP | 62,448 | $2M |
| EntryPoint Capital, LLC | 60,675 | $2M |
| Empowered Funds, LLC | 52,198 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Hood River Capital Management LLC | +2,026,330 | +45.5% | 6,478,546 |
| BlackRock, Inc. | +969,878 | +4.0% | 25,135,757 |
| GOLDMAN SACHS GROUP INC | +874,187 | +78.8% | 1,983,060 |
| EMERALD ADVISERS, LLC | +736,046 | +167.9% | 1,174,517 |
| EMERALD MUTUAL FUND ADVISERS TRUST | +485,083 | +175.8% | 761,015 |
| MORGAN STANLEY | +457,314 | +36.6% | 1,706,328 |
| DIMENSIONAL FUND ADVISORS LP | +392,423 | +19.2% | 2,441,326 |
| GEODE CAPITAL MANAGEMENT, LLC | +282,209 | +7.1% | 4,269,292 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +256,028 | +2.8% | 9,290,827 |
| NORTHERN TRUST CORP | +212,541 | +14.2% | 1,711,702 |
| Cornerstone Wealth Group, LLC | +168,943 | +61.3% | 444,337 |
| JPMORGAN CHASE & CO | +165,462 | +113.1% | 311,787 |
| Russell Investments Group, Ltd. | +135,625 | +17.9% | 893,745 |
| ROYCE & ASSOCIATES LP | +110,220 | +23.8% | 573,220 |
| CITADEL ADVISORS LLC | +100,579 | +14.2% | 807,076 |
| INTRINSIC EDGE CAPITAL MANAGEMENT L | +90,000 | +36.0% | 340,000 |
| STATE STREET CORP | +89,865 | +1.4% | 6,658,205 |
| WELLS FARGO & COMPANY/MN | +83,728 | +114.0% | 157,193 |
| Man Group plc | +70,480 | +75.1% | 164,314 |
| VANGUARD CAPITAL MANAGEMENT LLC | +60,375 | +0.8% | 7,430,859 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Finepoint Capital LP | -4,718,173 | -46.8% | 5,355,445 |
| FIL Ltd | -3,925,000 | -59.9% | 2,625,000 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -1,625,314 | -61.3% | 1,026,223 |
| UBS Group AG | -1,208,185 | -57.1% | 909,106 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -1,005,075 | -94.8% | 54,585 |
| KENNEDY CAPITAL MANAGEMENT LLC | -587,776 | -34.7% | 1,108,441 |
| Divisar Capital Management LLC | -390,000 | -37.1% | 662,525 |
| Penn Capital Management Company, LL | -372,587 | -27.6% | 974,963 |
| MARSHALL WACE, LLP | -295,948 | -95.2% | 14,852 |
| Boston Partners | -289,422 | -11.6% | 2,207,594 |
| NEW YORK STATE COMMON RETIREMENT FU | -228,912 | -25.9% | 653,665 |
| Swedbank AB | -179,000 | -15.5% | 979,000 |
| FRED ALGER MANAGEMENT, LLC | -157,489 | -30.9% | 352,061 |
| Invesco Ltd. | -148,994 | -10.9% | 1,213,400 |
| Holocene Advisors, LP | -120,471 | -85.9% | 19,849 |
| AQR CAPITAL MANAGEMENT LLC | -119,550 | -18.9% | 514,660 |
| BANK OF AMERICA CORP /DE | -118,455 | -16.4% | 605,605 |
| New Age Alpha Advisors, LLC | -108,151 | -37.8% | 178,221 |
| FIFTH THIRD BANCORP | -94,821 | -64.8% | 51,401 |
| PICTON MAHONEY ASSET MANAGEMENT | -82,952 | -15.5% | 451,100 |