OAG
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Orbis Allan Gray’s RXO RXO Stock Holding History

Orbis Allan Gray’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1B Hold
36,397,974
– – 3.45% 6
2026
Q1 		$532M Buy
36,397,974
+1,720,219
+5% +$25.2M 2.24% 17
2025
Q4 		$438M Buy
34,677,755
+2,104,597
+6% +$31M 1.84% 20
2025
Q3 		$501M Buy
32,573,158
+1,197,937
+4% +$19.3M 2.15% 16
2025
Q2 		$493M Buy
31,375,221
+1,142,710
+4% +$17.3M 2.4% 15
2025
Q1 		$577M Sell
30,232,511
-12,350
-0% -$270K 3.3% 6
2024
Q4 		$721M Buy
30,244,861
+1,683,631
+6% +$47M 3.88% 6
2024
Q3 		$800M Buy
28,561,230
+10,775,482
+61% +$304M 4.23% 5
2024
Q2 		$465M Buy
17,785,748
+685,618
+4% +$14.3M 2.9% 10
2024
Q1 		$374M Buy
17,100,130
+18,926
+0.1% +$406K 2.24% 17
2023
Q4 		$397M Buy
17,081,204
+207,572
+1% +$4.18M 2.49% 14
2023
Q3 		$333M Buy
16,873,632
+893,686
+6% +$17.6M 2.39% 15
2023
Q2 		$362M Buy
15,979,946
+705,729
+5% +$14.2M 2.59% 13
2023
Q1 		$300M Sell
15,274,217
-4,591
-0% -$88.1K 2.36% 17
2022
Q4 		$263M Buy
+15,278,808
New +$271M 2.09% 21

Other funds holding RXO

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Orbis Allan Gray's RXO Position: Q2 2026 in Review

Orbis Allan Gray held its RXO (RXO) position steady in Q2 2026 at 36,397,974 shares worth $1B. The position accounts for 3.45% of the portfolio, ranked #6.

Orbis Allan Gray first reported a position in RXO in Q4 2022 and has held it in 15 quarters since. 304 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Orbis Allan Gray held 36,397,974 shares of RXO worth $1B as of Q2 2026.
  • Orbis Allan Gray left its RXO share count unchanged in Q2 2026.
  • RXO made up 3.45% of Orbis Allan Gray's portfolio in Q2 2026, its #6 holding.
  • Orbis Allan Gray first reported a position in RXO in Q4 2022 and has held it in 15 quarters since.
  • 304 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.