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
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 45,388663.6K $0.16 %0.03 %as of Mar 31, 2026
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 44,813655.2K $0.90 %0.03 %as of Mar 31, 2026
AMG Frontier Small Cap Growth Fund AMG Funds I 43,422867.1K $0.88 %0.03 %as of Apr 30, 2026
iShares Russell 3000 ETF iShares Trust 42,878626.9K $0.00 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 41,449606K $0.08 %0.03 %as of Mar 31, 2026
Column Small Cap Fund Trust for Professional Managers 40,671649.1K $0.13 %0.02 %as of Feb 28, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 39,879583K $0.02 %0.02 %as of Mar 31, 2026
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 37,899554.1K $0.71 %0.02 %as of Mar 31, 2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 37,098592.1K $0.01 %0.02 %as of Feb 28, 2026
Dunham Small Cap Value Fund Dunham Funds 34,393686.8K $0.73 %0.02 %as of Apr 30, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 32,641521K $0.00 %0.02 %as of Feb 28, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 32,603476.7K $0.08 %0.02 %as of Mar 31, 2026
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 31,155622.2K $0.21 %0.02 %as of Apr 30, 2026
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 31,136621.8K $0.03 %0.02 %as of Apr 30, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 29,538431.8K $0.08 %0.02 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 26,635389.4K $0.06 %0.02 %as of Mar 31, 2026
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 25,174368K $0.52 %0.02 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 24,743361.7K $0.04 %0.02 %as of Mar 31, 2026
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 24,624360K $0.43 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24,590392.5K $0.03 %0.01 %as of Feb 28, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 24,477357.9K $0.10 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 24,454488.3K $0.04 %0.01 %as of Apr 30, 2026
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 23,827475.8K $0.08 %0.01 %as of Apr 30, 2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 23,689346.3K $0.19 %0.01 %as of Mar 31, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 23,639377.3K $0.17 %0.01 %as of Feb 28, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 23,541344.2K $0.05 %0.01 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 22,907334.9K $0.08 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 22,771332.9K $0.08 %0.01 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,253444.4K $0.01 %0.01 %as of Apr 30, 2026
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 22,093323K $0.07 %0.01 %as of Mar 31, 2026
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 22,028351.6K $0.99 %0.01 %as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 20,430298.7K $0.00 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 20,417407.7K $0.00 %0.01 %as of Apr 30, 2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 19,853290.3K $0.04 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 19,834290K $0.08 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 19,571286.1K $0.08 %0.01 %as of Mar 31, 2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 18,790274.7K $0.15 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 18,394367.3K $0.05 %0.01 %as of Apr 30, 2026
X-Square Balanced Fund X-SQUARE BALANCED FUND 17,913261.9K $0.29 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 17,722259.1K $0.08 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 17,460348.7K $0.10 %0.01 %as of Apr 30, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 16,736334.2K $0.00 %0.01 %as of Apr 30, 2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 16,507241.3K $0.13 %0.01 %as of Mar 31, 2026
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 16,256237.7K $0.09 %0.01 %as of Mar 31, 2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 15,347224.4K $0.03 %0.01 %as of Mar 31, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 15,088220.6K $0.18 %0.01 %as of Mar 31, 2026
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 14,116206.4K $0.24 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 13,202193K $0.08 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,195210.6K $0.00 %0.01 %as of Feb 28, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 13,178192.7K $0.15 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 13,130262.2K $0.10 %0.01 %as of Apr 30, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 12,758186.5K $0.14 %0.01 %as of Mar 31, 2026
Alger Dynamic Opportunities Fund ALGER FUNDS II 12,538250.4K $0.11 %0.01 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 12,394181.2K $0.08 %0.01 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 12,055192.4K $0.01 %0.01 %as of Feb 28, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 11,843173.1K $0.08 %0.01 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 11,427167.1K $0.01 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 11,328165.6K $0.00 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 11,103162.3K $0.04 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 10,974219.2K $0.00 %0.01 %as of Apr 30, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10,795172.3K $0.06 %0.01 %as of Feb 28, 2026
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 10,195162.7K $0.23 %0.01 %as of Feb 28, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 10,193149K $0.08 %0.01 %as of Mar 31, 2026
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 10,136148.2K $0.34 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 10,069160.7K $0.06 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 10,034160.1K $0.05 %0.01 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,670141.4K $0.01 %0.01 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,543190.6K $0.01 %0.01 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,037144.2K $0.01 %0.01 %as of Feb 28, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 8,823140.8K $0.11 %0.01 %as of Feb 28, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 8,475169.2K $0.04 %0.01 %as of Apr 30, 2026
iShares MSCI World Small-Cap ETF iShares Trust 8,250131.7K $0.02 %0.01 %as of Feb 28, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7,700153.8K $0.01 %0.00 %as of Apr 30, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 7,318107K $0.01 %0.00 %as of Mar 31, 2026
iShares Morningstar Small-Cap ETF iShares Trust 7,237144.5K $0.05 %0.00 %as of Apr 30, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 7,179105K $0.02 %0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7,059112.7K $0.02 %0.00 %as of Feb 28, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 7,047112.5K $0.07 %0.00 %as of Feb 28, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,969111.2K $0.01 %0.00 %as of Feb 28, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 6,853100.2K $0.04 %0.00 %as of Mar 31, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 6,582131.4K $0.17 %0.00 %as of Apr 30, 2026
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 5,900117.8K $0.06 %0.00 %as of Apr 30, 2026
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 5,897117.8K $0.15 %0.00 %as of Apr 30, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5,852116.9K $0.01 %0.00 %as of Apr 30, 2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 5,10074.6K $0.00 %0.00 %as of Mar 31, 2026
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 5,086101.6K $0.01 %0.00 %as of Apr 30, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,08674.4K $0.01 %0.00 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,06174K $0.03 %0.00 %as of Mar 31, 2026
S&P SmallCap Index Fund SHELTON FUNDS 5,00079.8K $0.15 %0.00 %as of Feb 28, 2026
SmallCap Value Fund II Principal Funds, Inc 4,97799.4K $0.01 %0.00 %as of Apr 30, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,93598.6K $0.00 %0.00 %as of Apr 30, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,88171.4K $0.01 %0.00 %as of Mar 31, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4,70468.8K $0.01 %0.00 %as of Mar 31, 2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 4,53966.4K $0.05 %0.00 %as of Mar 31, 2026
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 4,52166.1K $0.65 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 4,40064.3K $0.08 %0.00 %as of Mar 31, 2026
PROFUND VP SMALLCAP VALUE ProFunds 4,13460.4K $0.31 %0.00 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,12682.4K $0.00 %0.00 %as of Apr 30, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,92057.3K $0.00 %0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3,90162.3K $0.01 %0.00 %as of Feb 28, 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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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 table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because 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