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QXO — QXO INC

Reported value held$6.93B
Funds holding (latest)46
SectorConsumer Discretionary
Funds holding (Q2 2026)39
Institutional value$5.86B · 339.49M sh
New / Add / Cut / Exit4 / 20 / 14 / 3
Top-5 / Top-10 concentration76.5% / 90.9%
Institutional holdings change Accumulating +55.6% (+121.31M sh)
Institutional value change Up +41.5%

As of Q2 2026, 39 SEC-registered investment managers reported holding QXO (QXO INC) in their latest 13F filings, with a combined reported value of $5.86B across 339.49M shares. That is +55.6% by share count (+121.31M shares) versus the previous quarter, while reported value moved +41.5%. Ownership is concentrated: the five largest holders account for 76.5% of reported value and the top ten for 90.9%.

Compared with the prior quarter, 4 opened new positions, 20 added to existing stakes, 14 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

QXO is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 39 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 86.50M $1.49B 0.08% Add
Invesco Ltd history 48.11M $831.31M 0.07% Add
Baillie Gifford & Co history 47.87M $827.16M 0.75% Add
BlackRock Inc history 46.54M $804.15M 0.01% Add
UBS Group AG history 30.18M $521.52M 0.21% Add
Balyasny Asset Management history 12.56M $217.08M 0.28% Add
Norges Bank Investment Management history 11.61M $200.68M 0.02% Add
Geode Capital Management history 9.30M $165.72M 0.01% Reduce
Millennium Management history 8.52M $147.16M 0.06% Add
Fidelity International (FIL) history 6.56M $113.31M 0.08% Add
Bank of America Corp history 5.93M $102.54M 0.01% Add
Charles Schwab Investment Management history 3.44M $59.39M 0.01% Add
MFS Investment Management history 2.76M $50.02M 0.02% Reduce
BNY Mellon history 2.60M $44.92M 0.01% Add
Northern Trust Corp history 2.60M $44.85M 0.01% Reduce
Franklin Resources history 2.55M $44.08M 0.01% Hold
Wells Fargo & Co history 1.93M $33.35M 0.01% Add
Moore Capital Management history 1.29M $22.28M 0.35% Add
Fidelity Management & Research (FMR) history 1.21M $20.83M 0.00% Reduce
Citadel Advisors history 1.05M $18.23M 0.02% Reduce
Goldman Sachs Group history 1.03M $17.88M 0.01% Reduce
Deutsche Bank AG history 975.58K $16.86M 0.01% Add
Amundi US history 963.62K $16.65M 0.00% Reduce
First Eagle Investment Management history 662.89K $11.45M 0.02% Add
AQR Capital Management history 467.28K $8.07M 0.00% Reduce
Legal & General Investment Management America history 430.74K $7.44M 0.00% Add
Citigroup Inc history 267.05K $4.61M 0.00% Reduce
Point72 Asset Management history 183.10K $3.16M 0.01% Reduce
Marshall Wace history 169.14K $2.92M 0.00% Add
Manulife Financial history 97.54K $1.69M 0.00% Add
JPMorgan Chase & Co history 55.00K $980.10K 0.00% New
Soros Fund Management history 49.84K $861.15K 0.01% New
PNC Financial Services history 36.96K $638.69K 0.00% Add
Two Sigma Investments history 29.85K $515.76K 0.00% New
Prudential Financial history 26.38K $455.85K 0.00% Reduce
D. E. Shaw & Co history 17.90K $309.31K 0.00% Reduce
Lazard Asset Management history 12.80K $221.13K 0.00% New
Principal Global Investors history 10.35K $178.92K 0.00% Reduce
T. Rowe Price Associates history 900.13K $15.55K 0.00% Reduce

Q1 2026 — 37 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 74.63M $1.45B 0.09% Add
Invesco Ltd history 38.13M $740.54M 0.12% Add
BlackRock Inc history 25.28M $491.02M 0.01% Add
UBS Group AG history 15.22M $295.64M 0.05% Add
Baillie Gifford & Co history 13.62M $264.58M 0.27% Reduce
Geode Capital Management history 9.40M $182.67M 0.01% Add
Fidelity Management & Research (FMR) history 4.60M $89.25M 0.01% Add
Bank of America Corp history 3.77M $73.15M 0.01% Add
MFS Investment Management history 3.43M $69.01M 0.02% Add
Citadel Advisors history 3.45M $66.98M 0.01% Add
Charles Schwab Investment Management history 3.15M $61.18M 0.01% Add
Northern Trust Corp history 2.91M $56.58M 0.01% Add
Franklin Resources history 2.55M $49.55M 0.01% Hold
Goldman Sachs Group history 2.13M $41.41M 0.01% Reduce
BNY Mellon history 1.73M $33.68M 0.01% Reduce
Wells Fargo & Co history 1.72M $33.35M 0.01% Add
Amundi US history 1.26M $24.56M 0.01% Add
Fidelity International (FIL) history 1.11M $21.64M 0.02% Add
Deutsche Bank AG history 960.27K $18.65M 0.01% Add
Citigroup Inc history 864.17K $16.78M 0.01% Add
Balyasny Asset Management history 567.97K $11.03M 0.01% Reduce
AQR Capital Management history 515.52K $9.86M 0.01% Add
Point72 Asset Management history 446.70K $8.67M 0.01% Add
Legal & General Investment Management America history 398.12K $7.72M 0.00% Reduce
Janus Henderson Group history 269.20K $5.22M 0.00% Add
First Eagle Investment Management history 223.18K $4.33M 0.01% Reduce
Principal Global Investors history 147.16K $2.86M 0.00% Add
Marshall Wace history 116.57K $2.26M 0.00% New
Renaissance Technologies history 98.80K $1.92M 0.00% Reduce
Millennium Management history 90.28K $1.75M 0.00% Reduce
Manulife Financial history 60.29K $1.17M 0.00% Reduce
D. E. Shaw & Co history 37.34K $725.14K 0.00% Reduce
PNC Financial Services history 34.94K $678.46K 0.00% Add
Prudential Financial history 27.25K $529.29K 0.00% Reduce
Moore Capital Management history 25.00K $485.50K 0.01% New
Polen Capital Management history 10.69K $207.64K 0.00% New
T. Rowe Price Associates history 5.15M $100.02K 0.01% Add

Q4 2025 — 40 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 67.13M $1.29B 0.08% Add
Vanguard Group history 54.60M $1.05B 0.01% Reduce
Invesco Ltd history 34.22M $660.15M 0.10% Add
BlackRock Inc history 23.11M $445.75M 0.01% Add
Baillie Gifford & Co history 14.74M $284.24M 0.24% Add
Geode Capital Management history 8.78M $169.36M 0.01% Add
Norges Bank Investment Management history 7.28M $140.42M 0.01% New
UBS Group AG history 4.98M $96.03M 0.02% Add
Goldman Sachs Group history 3.35M $64.57M 0.01% Add
Fidelity Management & Research (FMR) history 3.04M $58.70M 0.00% Reduce
Charles Schwab Investment Management history 2.91M $56.07M 0.01% Add
Northern Trust Corp history 2.67M $51.59M 0.01% Reduce
Franklin Resources history 2.55M $49.21M 0.01% Add
Bank of America Corp history 2.46M $47.51M 0.00% Add
MFS Investment Management history 2.42M $46.77M 0.01% Hold
BNY Mellon history 2.08M $40.14M 0.01% Reduce
Citadel Advisors history 1.73M $33.32M 0.01% Reduce
Renaissance Technologies history 1.48M $28.51M 0.04% Reduce
Wells Fargo & Co history 1.37M $26.45M 0.01% Add
Balyasny Asset Management history 1.16M $22.35M 0.03% Add
Amundi US history 1.14M $21.92M 0.01% Add
Fidelity International (FIL) history 671.86K $12.96M 0.01% Add
Legal & General Investment Management America history 510.63K $9.85M 0.00% Reduce
AQR Capital Management history 505.18K $9.74M 0.01% Reduce
JPMorgan Chase & Co history 342.45K $6.61M 0.00% Reduce
Millennium Management history 320.39K $6.18M 0.00% Reduce
Janus Henderson Group history 232.96K $4.49M 0.00% Add
First Eagle Investment Management history 227.68K $4.39M 0.01% Add
Two Sigma Investments history 226.66K $4.37M 0.01% Reduce
Point72 Asset Management history 215.70K $4.16M 0.01% Add
Manulife Financial history 168.53K $3.25M 0.00% Add
D. E. Shaw & Co history 46.02K $887.75K 0.00% Reduce
Deutsche Bank AG history 45.02K $868.40K 0.00% Add
Soros Fund Management history 41.09K $792.72K 0.01% New
Citigroup Inc history 39.40K $760.01K 0.00% Reduce
Wellington Management Group history 32.72K $631.17K 0.00% Reduce
Prudential Financial history 29.08K $560.95K 0.00% Reduce
Principal Global Investors history 16.74K $322.89K 0.00% Reduce
PNC Financial Services history 16.37K $315.85K 0.00% Add
T. Rowe Price Associates history 1.18M $22.75K 0.00% Add

Q3 2025 — 40 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 55.32M $1.05B 0.02% Add
Morgan Stanley history 53.33M $1.02B 0.06% Add
Invesco Ltd history 33.60M $640.45M 0.10% Add
BlackRock Inc history 22.37M $426.42M 0.01% Reduce
Geode Capital Management history 8.72M $166.17M 0.01% Add
UBS Group AG history 4.40M $83.90M 0.01% Add
Renaissance Technologies history 3.99M $76.09M 0.10% Add
Fidelity Management & Research (FMR) history 3.73M $71.12M 0.00% Reduce
Citadel Advisors history 2.88M $54.90M 0.01% Add
Charles Schwab Investment Management history 2.86M $54.54M 0.01% Reduce
Northern Trust Corp history 2.74M $52.31M 0.01% Add
Franklin Resources history 2.51M $47.92M 0.01% Add
MFS Investment Management history 2.43M $46.36M 0.01% Reduce
BNY Mellon history 2.14M $40.84M 0.01% Reduce
Bank of America Corp history 1.68M $32.00M 0.00% Add
Goldman Sachs Group history 1.29M $24.62M 0.00% Reduce
Wells Fargo & Co history 1.17M $22.26M 0.00% Add
Marshall Wace history 953.27K $18.17M 0.02% Add
Balyasny Asset Management history 824.40K $15.71M 0.02% Reduce
Millennium Management history 730.82K $13.93M 0.01% Reduce
AQR Capital Management history 673.09K $12.55M 0.01% Add
Legal & General Investment Management America history 568.92K $10.84M 0.00% Reduce
Steadfast Capital Management history 532.00K $10.14M 0.18% New
Fidelity International (FIL) history 498.25K $9.50M 0.01% Reduce
Two Sigma Investments history 438.27K $8.35M 0.01% Reduce
JPMorgan Chase & Co history 367.08K $7.00M 0.00% Add
First Eagle Investment Management history 199.50K $3.80M 0.01% Add
Janus Henderson Group history 193.56K $3.69M 0.00% Reduce
Manulife Financial history 161.89K $3.09M 0.00% Add
Point72 Asset Management history 157.51K $3.00M 0.01% New
D. E. Shaw & Co history 123.31K $2.35M 0.00% Reduce
Baillie Gifford & Co history 90.86K $1.73M 0.00% New
Citigroup Inc history 66.35K $1.26M 0.00% Reduce
Prudential Financial history 47.25K $900.59K 0.00% Add
Deutsche Bank AG history 39.81K $758.74K 0.00% Add
Wellington Management Group history 34.00K $648.00K 0.00% New
Principal Global Investors history 22.68K $432.30K 0.00% Reduce
PNC Financial Services history 14.17K $270.06K 0.00% Add
Amundi US history 12.33K $243.74K 0.00% Reduce
T. Rowe Price Associates history 883.13K $16.83K 0.00% Add

Q2 2025 — 47 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 47.19M $1.02B 0.02% Add
Morgan Stanley history 45.23M $974.34M 0.07% Add
Morgan Stanley history 45.23M $974.34M 0.07% Add
Invesco Ltd history 27.56M $593.68M 0.10% New
BlackRock Inc history 25.98M $559.55M 0.01% Add
BlackRock Inc history 25.98M $559.55M 0.01% Add
Goldman Sachs Group history 9.44M $203.28M 0.03% Add
Goldman Sachs Group history 9.44M $203.28M 0.03% Add
Fidelity Management & Research (FMR) history 8.31M $179.01M 0.01% New
Fidelity Management & Research (FMR) history 8.31M $179.01M 0.01% New
Geode Capital Management history 8.25M $177.67M 0.01% Add
Balyasny Asset Management history 5.67M $122.11M 0.19% Add
Fidelity International (FIL) history 3.91M $84.31M 0.07% New
Fidelity International (FIL) history 3.91M $84.31M 0.07% New
BNY Mellon history 3.28M $70.61M 0.01% Add
Renaissance Technologies history 3.25M $70.10M 0.09% Add
Renaissance Technologies history 3.25M $70.10M 0.09% Add
Charles Schwab Investment Management history 3.09M $66.64M 0.01% Add
Northern Trust Corp history 2.69M $57.90M 0.01% Add
Franklin Resources history 2.50M $53.85M 0.01% New
MFS Investment Management history 2.48M $53.36M 0.02% Add
UBS Group AG history 2.07M $44.69M 0.01% Add
D. E. Shaw & Co history 1.66M $35.76M 0.03% New
Citadel Advisors history 1.53M $32.86M 0.01% Add
Citadel Advisors history 1.53M $32.86M 0.01% Add
Bank of America Corp history 1.36M $29.39M 0.00% Add
Millennium Management history 1.28M $27.48M 0.01% Add
Amundi US history 957.04K $20.66M 0.01% Add
Two Sigma Investments history 870.32K $18.75M 0.04% Add
Two Sigma Investments history 870.32K $18.75M 0.04% Add
Janus Henderson Group history 756.68K $16.32M 0.01% Add
Wells Fargo & Co history 702.74K $15.14M 0.00% Add
Legal & General Investment Management America history 587.51K $12.65M 0.00% Add
JPMorgan Chase & Co history 289.90K $6.24M 0.00% Hold
JPMorgan Chase & Co history 289.90K $6.24M 0.00% Hold
Arrowstreet Capital history 145.52K $3.13M 0.00% Reduce
First Eagle Investment Management history 140.44K $3.03M 0.01% New
Manulife Financial history 121.90K $2.63M 0.00% Add
Citigroup Inc history 80.81K $1.74M 0.00% Add
AQR Capital Management history 67.57K $1.46M 0.00% Add
Prudential Financial history 45.36K $977.05K 0.00% New
Marshall Wace history 44.50K $958.49K 0.00% Reduce
Deutsche Bank AG history 35.30K $760.45K 0.00% Add
Deutsche Bank AG history 35.30K $760.45K 0.00% Add
Principal Global Investors history 24.85K $535.21K 0.00% New
PNC Financial Services history 6.92K $148.99K 0.00% Add
T. Rowe Price Associates history 320.21K $6.90K 0.00% Add

Q1 2025 — 37 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 24.71M $334.54M 0.01% Add
Morgan Stanley history 13.91M $188.30M 0.01% Add
Morgan Stanley history 13.91M $188.30M 0.01% Add
BlackRock Inc history 9.93M $134.45M 0.00% Add
BlackRock Inc history 9.93M $134.45M 0.00% Add
Geode Capital Management history 2.59M $35.09M 0.00% Reduce
UBS Group AG history 1.95M $26.35M 0.01% Add
MFS Investment Management history 1.89M $25.54M 0.01% Hold
Charles Schwab Investment Management history 1.51M $20.39M 0.00% Reduce
Renaissance Technologies history 1.10M $14.95M 0.02% Add
Renaissance Technologies history 1.10M $14.95M 0.02% Add
Northern Trust Corp history 829.50K $11.23M 0.00% Add
Amundi US history 715.09K $9.86M 0.00% Add
BNY Mellon history 456.73K $6.18M 0.00% Add
Goldman Sachs Group history 454.38K $6.15M 0.00% Add
Goldman Sachs Group history 454.38K $6.15M 0.00% Add
Legal & General Investment Management America history 352.43K $4.77M 0.00% Add
Millennium Management history 322.12K $4.36M 0.00% Add
Arrowstreet Capital history 293.98K $3.98M 0.00% New
JPMorgan Chase & Co history 290.39K $3.93M 0.00% Reduce
JPMorgan Chase & Co history 290.39K $3.93M 0.00% Reduce
Balyasny Asset Management history 230.26K $3.12M 0.01% Add
Citadel Advisors history 219.20K $2.97M 0.00% Reduce
Citadel Advisors history 219.20K $2.97M 0.00% Reduce
Bank of America Corp history 170.36K $2.31M 0.00% Reduce
Janus Henderson Group history 157.60K $2.17M 0.00% Hold
Manulife Financial history 105.42K $1.43M 0.00% Add
Marshall Wace history 95.87K $1.30M 0.00% Reduce
Two Sigma Investments history 73.45K $994.55K 0.00% Add
Two Sigma Investments history 73.45K $994.55K 0.00% Add
Citigroup Inc history 47.33K $640.82K 0.00% Reduce
AQR Capital Management history 45.43K $615.16K 0.00% New
Wells Fargo & Co history 35.23K $477.00K 0.00% Add
Deutsche Bank AG history 16.06K $217.51K 0.00% Hold
Deutsche Bank AG history 16.06K $217.51K 0.00% Hold
PNC Financial Services history 6.76K $91.56K 0.00% Add
T. Rowe Price Associates history 83.83K $1.14K 0.00% Reduce

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Morgan Stanley 86.50M 74.63M 67.13M 53.33M 45.23M 13.91M 11.88M 5.28M 23.12K
Invesco Ltd 48.11M 38.13M 34.22M 33.60M 27.56M — 10.32K — —
Baillie Gifford & Co 47.87M 13.62M 14.74M 90.86K — — — — —
BlackRock Inc 46.54M 25.28M 23.11M 22.37M 25.98M 9.93M 9.61M 3.96M —
UBS Group AG 30.18M 15.22M 4.98M 4.40M 2.07M 1.95M 1.69M 383.45K 180
Balyasny Asset Management 12.56M 567.97K 1.16M 824.40K 5.67M 230.26K 120.00K 2.99M —
Norges Bank Investment Management 11.61M — 7.28M — — — — — —
Geode Capital Management 9.30M 9.40M 8.78M 8.72M 8.25M 2.59M 2.84M 2.85M 4.38K
Millennium Management 8.52M 90.28K 320.39K 730.82K 1.28M 322.12K 302.05K 414.91K 2.22M
Fidelity International (FIL) 6.56M 1.11M 671.86K 498.25K 3.91M — — — —
Bank of America Corp 5.93M 3.77M 2.46M 1.68M 1.36M 170.36K 285.58K 22.61K 3
Charles Schwab Investment Management 3.44M 3.15M 2.91M 2.86M 3.09M 1.51M 1.54M 1.53M —
MFS Investment Management 2.76M 3.43M 2.42M 2.43M 2.48M 1.89M 1.88M 2.06M —
BNY Mellon 2.60M 1.73M 2.08M 2.14M 3.28M 456.73K 450.47K 57.34K —
Northern Trust Corp 2.60M 2.91M 2.67M 2.74M 2.69M 829.50K 731.61K 498.07K —
Franklin Resources 2.55M 2.55M 2.55M 2.51M 2.50M — — — —
Wells Fargo & Co 1.93M 1.72M 1.37M 1.17M 702.74K 35.23K 29.16K 7.72K 125
Moore Capital Management 1.29M 25.00K — — — — — 285.29K —
Fidelity Management & Research (FMR) 1.21M 4.60M 3.04M 3.73M 8.31M — 1 — —
Citadel Advisors 1.05M 3.45M 1.73M 2.88M 1.53M 219.20K 1.19M 2.40M 9.30M

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