QXOPRB — QXO INC
Reported value held$228.28M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)11
Institutional value$164.66M · 3.38M sh
New / Add / Cut / Exit1 / 3 / 3 / 1
Top-5 / Top-10 concentration94.5% / 100.0%
Institutional holdings change
Accumulating +6.6%
(+209.04K sh)
Institutional value change
Down -5.7%
As of Q2 2026, 11 SEC-registered investment managers reported holding QXOPRB (QXO INC) in their latest 13F filings, with a combined reported value of $164.66M across 3.38M shares. That is +6.6% by share count (+209.04K shares) versus the previous quarter, while reported value moved -5.7%. Ownership is concentrated: the five largest holders account for 94.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
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 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 1.57M | $76.37M | 0.02% | Add |
| BlackRock Inc history | 710.85K | $34.65M | 0.00% | Reduce |
| Two Sigma Investments history | 414.72K | $20.21M | 0.02% | Add |
| Manulife Financial history | 349.25K | $17.16M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | 146.00K | $7.14M | 0.00% | Reduce |
| Morgan Stanley history | 65.60K | $3.20M | 0.00% | Add |
| Invesco Ltd history | 57.50K | $2.80M | 0.00% | Hold |
| Wells Fargo & Co history | 41.34K | $2.02M | 0.00% | Reduce |
| Goldman Sachs Group history | 17.72K | $863.53K | 0.00% | Hold |
| UBS Group AG history | 5.11K | $248.96K | 0.00% | Hold |
| Lazard Asset Management history | 800 | $8 | 0.00% | New |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 1.38M | $75.72M | 0.02% | Hold |
| BlackRock Inc history | 794.99K | $43.72M | 0.00% | Reduce |
| Manulife Financial history | 348.95K | $19.49M | 0.02% | Reduce |
| Two Sigma Investments history | 250.65K | $13.78M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 146.90K | $8.17M | 0.00% | Hold |
| Bank of America Corp history | 94.36K | $5.19M | 0.00% | Reduce |
| Invesco Ltd history | 57.50K | $3.16M | 0.00% | Reduce |
| Wells Fargo & Co history | 47.02K | $2.59M | 0.00% | Add |
| Morgan Stanley history | 26.66K | $1.47M | 0.00% | Reduce |
| Goldman Sachs Group history | 17.72K | $974.26K | 0.00% | Add |
| UBS Group AG history | 5.11K | $280.89K | 0.00% | New |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 1.38M | $76.13M | 0.02% | Hold |
| D. E. Shaw & Co history | 943.10K | $52.19M | 0.03% | Add |
| BlackRock Inc history | 878.87K | $48.47M | 0.00% | Reduce |
| Manulife Financial history | 370.60K | $20.59M | 0.02% | Reduce |
| Morgan Stanley history | 191.15K | $10.54M | 0.00% | Reduce |
| Bank of America Corp history | 158.17K | $8.72M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 146.90K | $8.13M | 0.00% | Reduce |
| Two Sigma Investments history | 99.38K | $5.48M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 86.76K | $4.79M | 0.00% | Add |
| Invesco Ltd history | 82.50K | $4.55M | 0.00% | Reduce |
| Wells Fargo & Co history | 41.39K | $2.28M | 0.00% | Add |
| Janus Henderson Group history | 26.45K | $1.46M | 0.00% | Hold |
| Goldman Sachs Group history | 9.48K | $523.10K | 0.00% | Hold |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 1.38M | $75.91M | 0.02% | Add |
| BlackRock Inc history | 919.85K | $50.58M | 0.00% | Add |
| Manulife Financial history | 385.05K | $21.27M | 0.02% | Reduce |
| D. E. Shaw & Co history | 343.10K | $19.00M | 0.01% | Add |
| Two Sigma Investments history | 293.45K | $16.14M | 0.03% | Reduce |
| Morgan Stanley history | 246.26K | $13.54M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 161.90K | $8.89M | 0.00% | Add |
| Invesco Ltd history | 110.00K | $6.05M | 0.00% | Add |
| Bank of America Corp history | 60.38K | $3.32M | 0.00% | Reduce |
| Wells Fargo & Co history | 30.93K | $1.70M | 0.00% | Reduce |
| Janus Henderson Group history | 26.45K | $1.49M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 16.11K | $885.61K | 0.00% | Add |
| Goldman Sachs Group history | 9.48K | $521.58K | 0.00% | Reduce |
| UBS Group AG history | 74 | $4.07K | 0.00% | New |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 1.36M | $84.12M | 0.02% | New |
| BlackRock Inc history | 900.31K | $55.81M | 0.00% | New |
| Goldman Sachs Group history | 450.00K | $27.90M | 0.00% | New |
| Manulife Financial history | 400.00K | $24.61M | 0.02% | New |
| Two Sigma Investments history | 327.68K | $20.31M | 0.04% | New |
| Morgan Stanley history | 285.22K | $17.68M | 0.00% | New |
| Janus Henderson Group history | 189.55K | $11.63M | 0.01% | New |
| D. E. Shaw & Co history | 150.00K | $9.22M | 0.01% | New |
| Bank of America Corp history | 106.49K | $6.60M | 0.00% | New |
| Wells Fargo & Co history | 31.74K | $1.97M | 0.00% | New |
| Invesco Ltd history | 25.00K | $1.55M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 25.00K | $1.52M | 0.00% | New |
| JPMorgan Chase & Co history | 1.00K | $62.30K | 0.00% | New |
New Positions (Q2 2026)
- Lazard Asset Management 800 sh · $8
Fully Exited (vs previous quarter)
- Bank of America Corp sold 94.36K sh · $5.19M
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Franklin Resources | 1.57M | 1.38M | 1.38M | 1.38M | 1.36M |
| BlackRock Inc | 710.85K | 794.99K | 878.87K | 919.85K | 900.31K |
| Two Sigma Investments | 414.72K | 250.65K | 99.38K | 293.45K | 327.68K |
| Manulife Financial | 349.25K | 348.95K | 370.60K | 385.05K | 400.00K |
| Fidelity Management & Research (FMR) | 146.00K | 146.90K | 146.90K | 161.90K | 25.00K |
| Morgan Stanley | 65.60K | 26.66K | 191.15K | 246.26K | 285.22K |
| Invesco Ltd | 57.50K | 57.50K | 82.50K | 110.00K | 25.00K |
| Wells Fargo & Co | 41.34K | 47.02K | 41.39K | 30.93K | 31.74K |
| Goldman Sachs Group | 17.72K | 17.72K | 9.48K | 9.48K | 450.00K |
| UBS Group AG | 5.11K | 5.11K | — | 74 | — |
| Lazard Asset Management | 800 | — | — | — | — |
| JPMorgan Chase & Co | — | — | 86.76K | 16.11K | 1.00K |
| Bank of America Corp | — | 94.36K | 158.17K | 60.38K | 106.49K |
| D. E. Shaw & Co | — | — | 943.10K | 343.10K | 150.00K |
| Janus Henderson Group | — | — | 26.45K | 26.45K | 189.55K |