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RXO position history

The shares of Rxo Inc. (RXO) that SOUTHEASTERN ASSET MANAGEMENT INC reported in each quarter’s 13F.

Equity, COMMON STOCK

Shares held by quarter

New Add Reduce Exit

  1. 2022 Q4: 43,731 shares, $752K, 0.03% of portfolio, New
  2. 2023 Q1: 43,731 shares, $859K, 0.03% of portfolio
  3. 2023 Q2: 43,731 shares, $991K, 0.03% of portfolio
  4. 2023 Q3: 43,731 shares, $863K, 0.03% of portfolio
  5. 2023 Q4: 43,731 shares, $1M, 0.04% of portfolio
  6. 2024 Q1: 43,731 shares, $956K, 0.04% of portfolio
  7. 2024 Q2: 53,978 shares, $1.4M, 0.06% of portfolio, Add +23.4%
  8. 2024 Q3: 53,978 shares, $1.5M, 0.07% of portfolio
  9. 2024 Q4: 53,978 shares, $1.3M, 0.06% of portfolio
  10. 2025 Q1: 53,978 shares, $1M, 0.05% of portfolio
  11. 2025 Q2: 53,978 shares, $849K, 0.04% of portfolio
  12. 2025 Q3: 53,978 shares, $830K, 0.04% of portfolio
  13. 2025 Q4: 43,731 shares, $553K, 0.02% of portfolio, Reduce −19.0%
  14. 2026 Q1: 43,731 shares, $639K, 0.03% of portfolio
  15. 2026 Q2: 43,731 shares, $1.2M, 0.06% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders