Position in RXO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$544,507
+$73,743 QoQ
Shares Held
37,244
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RXO Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $29,114,841 across 10 Trucking names. RXO ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
57,693 | $11,273,212 | |
| 2 | XPO |
XPO, Inc.
|
48,861 | $9,505,907 | |
| 3 | SAIA |
Saia Inc
|
8,537 | $2,998,877 | |
| 4 | KNX |
Knight-Swift Transportation Holdings Inc.
|
45,531 | $2,621,674 | |
| 5 | WERN |
Werner Enterprises Inc
|
28,679 | $843,449 | |
| 6 | SNDR |
Schneider National, Inc.
|
20,665 | $544,729 | |
| 7 | RXO |
RXO, Inc.
This page
|
37,244 | $544,507 | |
| 8 | ARCB |
Arcbest Corp /De/
|
5,072 | $498,881 |
All Filings in RXO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $544,507 | 37,244 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $470,764 | 37,244 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $899,268 | 58,470 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $719,252 | 45,754 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,030,674 | 53,962 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,654,853 | 69,415 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,608,684 | 57,453 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,375,150 | 52,587 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,232,899 | 56,374 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,490,849 | 64,095 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,329,683 | 67,394 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,027,944 | 89,455 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,754,823 | 242,099 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,362,582 | 195,499 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||