Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Rxo Inc (RXO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 43,731 | 0.03 | $14.62 | $639,347 | SEC | ||
| 2025 Q4 | 43,731 | 0.02 | Reduce 18.98% | <0.01 | $12.64 | $552,760 | SEC |
| 2025 Q3 | 53,978 | 0.04 | $15.38 | $830,182 | SEC | ||
| 2025 Q2 | 53,978 | 0.04 | $15.72 | $848,535 | SEC | ||
| 2025 Q1 | 53,978 | 0.05 | $19.10 | $1,030,980 | SEC | ||
| 2024 Q4 | 53,978 | 0.06 | $23.84 | $1,286,836 | SEC | ||
| 2024 Q3 | 53,978 | 0.07 | $28.00 | $1,511,384 | SEC | ||
| 2024 Q2 | 53,978 | 0.06 | Add 23.43% | 0.01 | $26.15 | $1,411,525 | SEC |
| 2024 Q1 | 43,731 | 0.04 | $21.87 | $956,397 | SEC | ||
| 2023 Q4 | 43,731 | 0.04 | $23.26 | $1,017,183 | SEC | ||
| 2023 Q3 | 43,731 | 0.03 | $19.73 | $862,813 | SEC | ||
| 2023 Q2 | 43,731 | 0.03 | $22.67 | $991,382 | SEC | ||
| 2023 Q1 | 43,731 | 0.03 | $19.64 | $858,877 | SEC | ||
| 2022 Q4 | 43,731 | 0.03 | Buy | 0.03 | $17.20 | $752,173 | SEC |