🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

RXO, Inc.

RXO Industrials
$19.35 $-0.17 (-0.87%)
Market Cap: $3.19 B
Gurus Holding
4
Popularity Rank
#2200
% of Shares Held
0.40%
Net Activity (Q4 2025)
-$730,178.19

Guru Ownership Trend

Guru Analysis for RXO, Inc. (RXO)

RXO, Inc. (RXO), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $12.65 M.

Top institutional holders include Chuck Royce and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $730,178.19 net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 133.8%. Conversely, Mason Hawkins reduced exposure by 19.0%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$4.85 M
Total Buy Value
New Buys 1
Additions 1
-$5.58 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
2

FAQs for RXO, Inc. (RXO)

Major holders include Chuck Royce ($3.41 M), Cliff Asness ($2.5 M), Renaissance Technologies (RenTech) ($1.79 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 653,566 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $730,178.19, with 2 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited RXO. The total reported sell value was $5.58 M.

Yes, 1 managers opened new positions in RXO, and 1 increased their existing holdings. The total reported buy value was $4.85 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% New Buy 270,000 $3.41 M Q4 2025
0.00% Add 133.8% 198,035 $2.5 M Q4 2025
0.00% Reduce -8.0% 141,800 $1.79 M Q4 2025
0.02% Reduce -19.0% 43,731 $552,760 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form