Chuck Royce's RXO Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 270,000 shares of RXO, Inc. (RXO) worth $3.41 M, representing 0.03% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in RXO, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 270,000 shares. Largest reduction occurred in Q1 2025, reducing 53,000 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's RXO (RXO) Holding Value Over Time
Track share changes against reported price movement
Quarterly RXO (RXO) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +270,000 | New Buy | 270,000 | $12.64 |
| Q1 2025 | -53,000 | Sold Out | 0 | $0.00 |
| Q4 2024 | +13,000 | Add 32.50% | 53,000 | $23.84 |
| Q3 2024 | -4,000 | Reduce 9.09% | 40,000 | $28.00 |
| Q2 2024 | +19,000 | Add 76.00% | 44,000 | $26.15 |
| Q1 2024 | -5,979 | Reduce 19.30% | 25,000 | $21.87 |
| Q4 2023 | -30,433 | Reduce 49.56% | 30,979 | $23.26 |
| Q3 2023 | +28,994 | Add 89.44% | 61,412 | $19.73 |
| Q2 2023 | +32,418 | New Buy | 32,418 | $22.67 |
Chuck Royce's RXO Investment FAQs
Chuck Royce first purchased RXO, Inc. (RXO) in Q2 2023, acquiring 32,418 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held RXO, Inc. (RXO) for 9 quarters since Q2 2023.
Chuck Royce's largest addition to RXO, Inc. (RXO) was in Q4 2025, adding 270,000 shares worth $3.41 M.
According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 270,000 shares of RXO, Inc. (RXO), valued at approximately $3.41 M.
As of the Q4 2025 filing, RXO, Inc. (RXO) represents approximately 0.03% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in RXO, Inc. (RXO) was 270,000 shares, as reported at the end of Q4 2025.