RXO INC · CUSIP 74982T103 · CIK 1663865
As of 2026-06-30, Orbis Allan Gray Ltd reported 36.40M RXO (shares), valued at $1.00B, or 3.45% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 88.71%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.45% | 36,397,974 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.24% | 36,397,974 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.84% | 34,677,755 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.15% | 32,573,158 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.40% | 31,375,221 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.30% | 30,232,511 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.88% | 30,244,861 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.23% | 28,561,230 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.90% | 17,785,748 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.24% | 17,100,130 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.49% | 17,081,204 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.39% | 16,873,632 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.39% | 16,873,632 | $332.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.49% | 17,081,204 | $397.31M | Shares increased 1.23%; reported value increased 19.34%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.24% | 17,100,130 | $373.98M | Shares increased 0.11%; reported value decreased 5.87%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.90% | 17,785,748 | $465.10M | Shares increased 4.01%; reported value increased 24.36%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.23% | 28,561,230 | $799.71M | Shares increased 60.58%; reported value increased 71.95%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.88% | 30,244,861 | $721.04M | Shares increased 5.89%; reported value decreased 9.84%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.30% | 30,232,511 | $577.44M | Shares decreased 0.04%; reported value decreased 19.92%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.40% | 31,375,221 | $493.22M | Shares increased 3.78%; reported value decreased 14.59%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.15% | 32,573,158 | $500.98M | Shares increased 3.82%; reported value increased 1.57%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.84% | 34,677,755 | $438.33M | Shares increased 6.46%; reported value decreased 12.51%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.24% | 36,397,974 | $532.14M | Shares increased 4.96%; reported value increased 21.40%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.45% | 36,397,974 | $1.00B | Shares unchanged; reported value increased 88.71%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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