Wellington Management Group Llp

13F Holdings History for RXO, Inc. - Common Stock, $0.01 Par Value (RXO)

Symbol: RXO on NYSE
Investment type: Equity / Common Stock, $0.01 Par Value
Latest Disclosed Ownership: 9.26M shares
Security Ownership: 5.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in RXO, Inc. Common Stock, $0.01 Par Value (RXO)

2025-05-12 - Wellington Management Group LLP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.26M shares of RXO, Inc. Common Stock, $0.01 Par Value (RXO). This represents 5.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	5.7%		$130M	9.26M			$14.07	13G	3/31/2025	12 May 2025 10:44:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.03%	+0%	$146M	9.26M	+3,450	+0.04%	$15.72	Q2 2025
3/31/2025	0.03%	+0.03%	$177M	9.26M	+7,306,537	+300%	$19.10	Q1 2025
12/31/2024	0.01%	+0%	$46.6M	1.95M	+387,766	+24.8%	$23.84	Q4 2024
9/30/2024	0.01%	0%	$43.8M	1.57M	-278,825	-15.1%	$28.00	Q3 2024
6/30/2024	0.01%	+0%	$48.2M	1.84M	+38,132	+2.11%	$26.15	Q2 2024
3/31/2024	0.01%	+0%	$39.5M	1.81M	+28,299	+1.59%	$21.87	Q1 2024
12/31/2023	0.01%	+0%	$41.3M	1.78M	+138,365	+8.44%	$23.26	Q4 2023
9/30/2023	0.01%	+0%	$32.3M	1.64M	+3,410	+0.21%	$19.73	Q3 2023
6/30/2023	0.01%	0%	$37.1M	1.64M	-404,913	-19.8%	$22.67	Q2 2023
3/31/2023	0.01%	+0.01%	$40.1M	2.04M	+1,649,764	+422%	$19.64	Q1 2023
12/31/2022	0%	+0%	$6.72M	391K	+390,886	NEW	$17.20	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.