RXO INC · CUSIP 74982T103 · CIK 1732811
As of 2026-06-30, MFN Partners Management, LP reported 28.11M RXO (shares), valued at $775.55M, or 16.04% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares unchanged; reported value increased 88.71%, and weight changed +7.43 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 | 16.04% | 28,109,942 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 8.61% | 28,109,942 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 7.37% | 27,577,666 | SEC filing ↗Filed Feb 12, 2026Amended |
| Q3 2025 | 8.57% | 27,577,666 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 9.28% | 27,577,666 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 12.38% | 27,577,666 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 12.95% | 27,577,666 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 15.22% | 27,577,666 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 15.35% | 17,310,856 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 9.68% | 15,588,555 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 9.74% | 13,008,225 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 8.40% | 12,675,369 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.40% | 12,675,369 | $250.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 9.74% | 13,008,225 | $302.57M | Shares increased 2.63%; reported value increased 20.99%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 9.68% | 15,588,555 | $340.92M | Shares increased 19.84%; reported value increased 12.67%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 15.35% | 17,310,856 | $452.68M | Shares increased 11.05%; reported value increased 32.78%, and weight changed +5.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 15.22% | 27,577,666 | $772.17M | Shares increased 59.31%; reported value increased 70.58%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 12.95% | 27,577,666 | $657.45M | Shares unchanged; reported value decreased 14.86%, and weight changed -2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 12.38% | 27,577,666 | $526.73M | Shares unchanged; reported value decreased 19.88%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 9.28% | 27,577,666 | $433.52M | Shares unchanged; reported value decreased 17.70%, and weight changed -3.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 8.57% | 27,577,666 | $424.14M | Shares unchanged; reported value decreased 2.16%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 7.37% | 27,577,666 | $348.58M | Shares unchanged; reported value decreased 17.82%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 8.61% | 28,109,942 | $410.97M | Shares increased 1.93%; reported value increased 17.90%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 16.04% | 28,109,942 | $775.55M | Shares unchanged; reported value increased 88.71%, and weight changed +7.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.