Position in RXO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$183,699,875
+$87,670,745 QoQ
Shares Held
6,658,205
+1.4% QoQ
Ownership
4.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 301 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in RXO Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Jun 30, 2026STATE STREET CORP holds $4,036,046,203 across 13 Trucking names. RXO ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
8,279,956 | $1,793,438,469 | |
| 2 | XPO |
XPO, Inc.
|
4,246,740 | $871,813,254 | |
| 3 | KNX |
Knight-Swift Transportation Holdings Inc.
|
5,208,839 | $405,612,292 | |
| 4 | SAIA |
Saia Inc
|
854,398 | $359,838,261 | |
| 5 | RXO |
RXO, Inc.
This page
|
6,658,205 | $183,699,875 | |
| 6 | ARCB |
Arcbest Corp /Tx/
|
961,215 | $137,972,801 | |
| 7 | WERN |
Werner Enterprises Inc
|
2,637,086 | $115,003,320 | |
| 8 | SNDR |
Schneider National, Inc.
|
1,880,316 | $68,687,943 |
All Filings in RXO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,699,875 | 6,658,205 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $96,029,130 | 6,568,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,519,732 | 6,370,232 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $94,435,953 | 6,140,179 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,509,374 | 5,821,207 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $109,553,818 | 5,735,802 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $139,632,000 | 5,857,047 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $143,497,956 | 5,124,927 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $118,255,163 | 4,522,186 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $101,083,446 | 4,622,014 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $106,763,074 | 4,589,986 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $91,195,552 | 4,622,177 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $102,237,370 | 4,509,809 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $76,585,198 | 3,899,450 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,237,736 | 3,502,194 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||