Hedge Fund - MFN Partners
Rxo Inc. (RXO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $348,581,698 | 7.41% | 27,577,666 | $14.75 |
| 2 | 2025 - Q3 (2025-09-30) | $424,144,503 | 8.57% | 27,577,666 | $16.12 |
| 3 | 2025 - Q2 (2025-06-30) | $433,520,910 | 9.28% | 27,577,666 | $15.16 |
| 4 | 2025 - Q1 (2025-03-31) | $526,733,421 | 12.38% | 27,577,666 | $21.88 |
| 5 | 2024 - Q4 (2024-12-31) | $657,451,557 | 12.94% | 27,577,666 | $27.91 |
| 6 | 2024 - Q3 (2024-09-30) | $772,174,648 | 15.22% | 27,577,666 | $28.24 |
| 7 | 2024 - Q2 (2024-06-30) | $452,678,885 | 15.34% | 17,310,856 | $20.80 |
| 8 | 2024 - Q1 (2024-03-31) | $340,921,698 | 9.67% | 15,588,555 | $21.43 |
| 9 | 2023 - Q4 (2023-12-31) | $302,571,314 | 9.73% | 13,008,225 | $20.12 |
| 10 | 2023 - Q3 (2023-09-30) | $250,085,030 | 8.39% | 12,675,369 | $19.69 |
| 11 | 2023 - Q2 (2023-06-30) | $287,350,615 | 9.32% | 12,675,369 | $20.14 |
| 12 | 2023 - Q1 (2023-03-31) | $248,944,247 | 11.25% | 12,675,369 | $19.19 |
| 13 | 2022 - Q4 (2022-12-31) | $218,016,347 | 9.61% | 12,675,369 | $17.74 |
The displayed share prices are average quarterly stock market prices.
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