Rxo Inc (RXO) 13F Holdings Overview (Q2 2026)

RXO ranks #2042 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

RXO is a top-conviction position for MFN Partners Management, LP — at 16.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in RXO belongs to Orbis Allan Gray Ltd, but the position matters far more to MFN Partners Management, LP, who has 16.0% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Orbis Allan Gray Ltd has added to its RXO position for two straight quarters, increasing it by $565.9M to reach $1.0B today.

SG Americas Securities, LLC has trimmed its RXO position for two straight quarters, cutting it by $3.4M while still holding $678.0K.

RXO is down 1.6% today, but institutions show net buying of $143.9M this quarter — a divergence between today's price move and the underlying institutional flow.

RXO reported a net loss of $105.0M over the trailing twelve months.

• Not yet profitable — net loss of $105.0M over the trailing twelve months
• Revenue grew 9.5% year over year
• Net income improved year over year, from -$308.0M to -$105.0M
• Generated $51.0M in positive operating cash flow
• Current ratio of 1.27x — below the conventional 1.5x liquidity buffer
• Liabilities run 2.13x equity — a highly leveraged balance sheet worth noting