Position in RXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,663,207
+$1,118,700 QoQ
Shares Held
60,283
+61.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 304 holders
Holding Since
Dec 2022
15 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 Jun 30, 2026State of Tennessee, Department of Treasury holds $41,538,830 across 10 Trucking names. RXO ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
72,467 | $15,696,352 | |
| 2 | XPO |
XPO, Inc.
|
47,997 | $9,853,304 | |
| 3 | KNX |
Knight-Swift Transportation Holdings Inc.
|
69,122 | $5,382,530 | |
| 4 | SAIA |
Saia Inc
|
11,343 | $4,777,217 | |
| 5 | ARCB |
Arcbest Corp /Tx/
|
11,743 | $1,685,590 | |
| 6 | RXO |
RXO, Inc.
This page
|
60,283 | $1,663,207 | |
| 7 | WERN |
Werner Enterprises Inc
|
27,522 | $1,200,234 | |
| 8 | SNDR |
Schneider National, Inc.
|
24,361 | $889,907 |
All Filings in RXO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,663,207 | 60,283 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||