Titelia

Fund shareholders of RXO Inc

ISIN US74982T1034 · United States · LEI 549300KL8CA6GP8XPM30

Fund shareholders
245
Of which ETFs
59 186 other funds
Value held
894.4M $ 167.8M SEK
Share of capital
35.6 % of 164.9M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 9,856,193144.1M $0.16 %5.98 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,242,96176.7M $0.00 %3.18 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,980,88258.2M $0.08 %2.41 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,781,06355.3M $0.03 %2.29 %as of Mar 31, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 2,928,15542.8M $0.82 %1.78 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2,122,37931M $0.08 %1.29 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,828,63326.7M $0.03 %1.11 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,608,50932.1M $0.10 %0.98 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,602,85023.4M $0.31 %0.97 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,484,01021.7M $0.16 %0.90 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,314,27519.2M $0.15 %0.80 %as of Mar 31, 2026 ↗
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB 1,158,000161.3M SEK2.99 %0.70 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1,110,06616.2M $0.17 %0.67 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 859,87912.6M $0.31 %0.52 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 856,11513.7M $0.03 %0.52 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 805,72412.9M $0.08 %0.49 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 795,89312.7M $0.06 %0.48 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 783,27912.5M $0.13 %0.47 %as of Feb 28, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 613,2379.8M $0.36 %0.37 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 562,3919M $0.17 %0.34 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 546,40410.9M $0.08 %0.33 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 529,0657.7M $2.90 %0.32 %as of Mar 31, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 513,9767.5M $0.06 %0.31 %as of Mar 31, 2026 ↗
iShares U.S. Transportation ETF iShares Trust 476,9659.5M $0.47 %0.29 %as of Apr 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 457,3397.3M $0.42 %0.28 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 445,6007.1M $0.42 %0.27 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 361,0025.8M $0.34 %0.22 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 356,6157.1M $0.10 %0.22 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 323,0954.7M $0.05 %0.20 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 319,1406.4M $0.03 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 305,8314.9M $0.00 %0.19 %as of Feb 28, 2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 300,5316M $0.43 %0.18 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 282,2575.6M $0.08 %0.17 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 280,2345.6M $0.19 %0.17 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 267,6073.9M $0.08 %0.16 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 261,2224.2M $0.16 %0.16 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 252,9913.7M $0.15 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 242,4073.9M $0.00 %0.15 %as of Feb 28, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 238,5073.5M $0.31 %0.14 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 232,0274.6M $0.01 %0.14 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 226,4083.3M $0.00 %0.14 %as of Mar 31, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 219,3944.4M $2.93 %0.13 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 206,6154.1M $0.18 %0.13 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 195,0623.9M $0.10 %0.12 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 194,5733.9M $0.17 %0.12 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 189,4542.8M $0.15 %0.11 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 187,2433.7M $0.01 %0.11 %as of Apr 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 187,1122.7M $0.97 %0.11 %as of Mar 31, 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 180,2712.9M $1.38 %0.11 %as of Feb 28, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 174,2223.5M $1.24 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 169,5962.5M $0.07 %0.10 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 163,1813.3M $0.01 %0.10 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 157,1743.1M $0.01 %0.10 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 151,6533M $0.01 %0.09 %as of Apr 30, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 145,4802.3M $0.72 %0.09 %as of Feb 28, 2026 ↗
M Capital Appreciation Fund M FUND INC 142,1522.1M $0.79 %0.09 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 141,4192.1M $0.15 %0.09 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 129,0612.6M $0.19 %0.08 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 128,7372.6M $0.00 %0.08 %as of Apr 30, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 127,0711.9M $1.26 %0.08 %as of Mar 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 122,2942M $0.02 %0.07 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 120,3662.4M $0.22 %0.07 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 120,0441.8M $0.16 %0.07 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 117,5332.3M $0.11 %0.07 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 112,4831.8M $0.16 %0.07 %as of Feb 28, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 111,1192.2M $0.17 %0.07 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 110,0831.6M $0.08 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 109,5951.6M $0.15 %0.07 %as of Mar 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 106,9252.1M $0.80 %0.06 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 105,4011.7M $0.93 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 103,9482.1M $0.01 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 98,5551.6M $0.00 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 92,7061.4M $0.00 %0.06 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 91,4351.5M $0.06 %0.06 %as of Feb 28, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 89,1001.8M $0.04 %0.05 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 87,5001.3M $0.08 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 85,7651.7M $0.00 %0.05 %as of Apr 30, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 85,1441.2M $0.97 %0.05 %as of Mar 31, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 83,3541.3M $1.52 %0.05 %as of Feb 28, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 81,7781.6M $0.19 %0.05 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 80,3681.2M $0.01 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 80,2521.2M $0.00 %0.05 %as of Mar 31, 2026 ↗
Select Transportation Portfolio Fidelity Select Portfolios 75,1601.2M $0.23 %0.05 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 74,4751.1M $0.08 %0.05 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 71,1291.4M $0.24 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 70,4531.4M $0.10 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 67,7051.4M $0.21 %0.04 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 66,0821.3M $0.18 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 65,6491M $0.08 %0.04 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 63,1581.3M $0.17 %0.04 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 62,4241.2M $0.13 %0.04 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 57,947847.2K $0.16 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 57,8501.2M $0.05 %0.04 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 56,890831.7K $0.03 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 56,175821.3K $0.16 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 54,590798.1K $0.04 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 51,629754.8K $0.08 %0.03 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 51,3941M $0.11 %0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 48,153704K $0.07 %0.03 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 46,7006.5M SEK0.02 %0.03 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB 2.99 %as of Mar 31, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 2.93 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 2.90 %as of Mar 31, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 1.52 %as of Feb 28, 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 1.38 %as of Feb 28, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 1.26 %as of Mar 31, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 1.24 %as of Apr 30, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 0.99 %as of Feb 28, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 0.97 %as of Mar 31, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 0.97 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2243+557,508,736+7.4 %
2026Q1238+453,545,849-9.4 %
2025Q4234-959,099,729+0.0 %
2025Q3243-559,097,993-6.2 %
2025Q2248-963,001,386+1.6 %
2025Q1257-662,030,288+17.6 %
2024Q4263+452,738,924+15.3 %
2024Q3259+345,757,687+0.2 %
2024Q2256-845,661,923-4.6 %
2024Q1264-547,849,421+1.9 %
2023Q426946,937,778

Institutional managers

265 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
Orbis Allan Gray Ltd36,397,974532.1M $as of Mar 31, 2026
MFN Partners Management, LP28,109,942411M $as of Mar 31, 2026
BlackRock, Inc.24,165,879353.3M $as of Mar 31, 2026
Finepoint Capital LP10,073,618147.3M $as of Mar 31, 2026
STATE STREET CORP6,568,34096M $as of Mar 31, 2026
FIL Ltd6,550,00095.8M $as of Mar 31, 2026
Hood River Capital Management LLC4,452,21665.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,987,08358.3M $as of Mar 31, 2026
Douglas Lane & Associates, LLC3,506,52651.3M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC2,651,53738.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,605,65938.1M $as of Mar 31, 2026
Boston Partners2,497,01636.5M $as of Mar 31, 2026
UBS Group AG2,117,29131M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,048,90329.9M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC1,696,21724.8M $as of Mar 31, 2026
NORTHERN TRUST CORP1,499,16121.9M $as of Mar 31, 2026
Invesco Ltd.1,362,39419.9M $as of Mar 31, 2026
Penn Capital Management Company, LLC1,347,55019.7M $as of Mar 31, 2026
MORGAN STANLEY1,249,01418.3M $as of Mar 31, 2026
Swedbank AB1,158,00016.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,108,87316.2M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,059,66015.5M $as of Mar 31, 2026
Divisar Capital Management LLC1,052,52515.4M $as of Mar 31, 2026
Bank of New York Mellon Corp961,59514.1M $as of Mar 31, 2026
NEW YORK STATE COMMON RETIREMENT FUND882,57712.9M $as of Mar 31, 2026

Declared shareholders of RXO Inc

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Orbis Investment Management Limited and 2 others21.10 %34,686,304as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.54 %9,101,927as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.21 %8,570,903as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of RXO Inc

80 funds declare 80 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
The Osterweis Strategic Income Fund130.8M $as of Mar 31, 2026
High Yield Fund118.1M $as of Apr 30, 2026
BlackRock High Yield Portfolio17.8M $as of Mar 31, 2026
T. Rowe Price U.S. High Yield ETF17.7M $as of Feb 28, 2026
iShares Broad USD High Yield Corporate Bond ETF17.3M $as of Apr 30, 2026
Baird Core Plus Bond Fund16.7M $as of Mar 31, 2026
T. Rowe Price U.S. High Yield Fund15.1M $as of Feb 28, 2026
MFS High Income Fund15M $as of Apr 30, 2026
Transamerica Multi-Asset Income15M $as of Apr 30, 2026
PGIM High Yield Fund15M $as of Feb 27, 2026
High Yield Fixed Income Fund14.7M $as of Mar 31, 2026
Hartford Dynamic Bond Fund14.7M $as of Apr 30, 2026
PGIM Short Duration Multi-Sector Bond Fund14.3M $as of Apr 30, 2026
Victory High Income Fund13.9M $as of Apr 30, 2026
PGIM Short Duration High Yield Income Fund13.5M $as of Feb 27, 2026
iShares 0-5 Year High Yield Corporate Bond ETF13.4M $as of Apr 30, 2026
Multi-Manager High Yield Bond Fund13.3M $as of Apr 30, 2026
DWS High Income Fund12M $as of Mar 31, 2026
MFS High Yield Pooled Portfolio11.3M $as of Apr 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF11.3M $as of Mar 31, 2026
THRIVENT CORE HIGH YIELD BOND FUND11.2M $as of Apr 30, 2026
THRIVENT HIGH YIELD PORTFOLIO11.1M $as of Mar 31, 2026
THRIVENT HIGH YIELD FUND11.1M $as of Apr 30, 2026
American Century Diversified Corporate Bond ETF11M $as of Feb 28, 2026
Schwab High Yield Bond ETF1975.9K $as of Feb 28, 2026
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Titelia. "Fund shareholders of RXO Inc". https://titelia.com/en/stocks/rxo-inc-US74982T1034