RXO, Inc.
US ˙ NYSE ˙ US74982T1034

SecurityRXO / RXO, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership28,818 shares
Latest Disclosed Value $ 421
Natixis Advisors, L.p. reports 85.09% decrease in ownership of RXO / RXO, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 28,818 shares of RXO, Inc. (US:RXO) valued at $421,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 193,325 shares of RXO, Inc.. This represents a change in shares of -85.09% during the quarter. The current value of the position is $773,187 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F RXO COM 74982T103 28,818 -164,507 -85.09 0 -100.00 0.0006
2026-02-10 2025-12-31 13F RXO COM 74982T103 193,325 158,395 453.46 2 0.0035
2025-11-13 2025-09-30 13F RXO COM 74982T103 34,930 4,843 16.10 1 0.0008
2025-08-13 2025-06-30 13F RXO COM 74982T103 30,087 -475,658 -94.05 0 -100.00 0.0008
2025-05-08 2025-03-31 13F RXO COM 74982T103 505,745 -825 -0.16 10 -25.00 0.0179
2025-02-10 2024-12-31 13F RXO COM 74982T103 506,570 77,582 18.08 12 0.00 0.0226
2024-11-06 2024-09-30 13F RXO COM 74982T103 428,988 65,477 18.01 12 33.33 0.0234
2024-08-01 2024-06-30 13F RXO COM 74982T103 363,511 242,388 200.12 10 350.00 0.0207
2024-04-25 2024-03-31 13F RXO COM 74982T103 121,123 87,349 258.63 3 0.0061
2024-02-06 2023-12-31 13F RXO COM 74982T103 33,774 11,681 52.87 1 0.0021
2023-11-13 2023-09-30 13F RXO COM 74982T103 22,093 -5,889 -21.05 0 0.0013
2023-08-15 2023-06-30 13F RXO COM 74982T103 27,982 9,004 47.44 1 0.0020
2023-05-11 2023-03-31 13F RXO COM 74982T103 18,978 18,978 0 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.