Aquatic Capital Management’s QXO Inc QXO Stock Holding History

Aquatic Capital Management’s Portfolio QXO Stock Details QXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-157,706	Closed	-$3.04M	–	1883
2025 Q4	$3.04M	Buy	+157,706	New	+$3.02M	0.09%	288

Other funds holding QXO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Affinity Partners Sunny Isles Beach, Florida $565M AUM 19.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Aquatic Capital Management's QXO Position: Q1 2026 in Review

Aquatic Capital Management sold out of QXO Inc (QXO) in Q1 2026, closing a stake of 157,706 shares — an estimated $3.04M sold.

Aquatic Capital Management first reported a position in QXO in Q4 2025 and held it in 1 quarter. The position peaked at $3.04M in Q4 2025. 582 funds tracked by Wall St. Rank hold QXO as of Q1 2026.

Aquatic Capital Management reported no remaining QXO Inc position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 157,706 QXO Inc shares in Q1 2026, an estimated $3.04M.
Aquatic Capital Management first reported a position in QXO Inc in Q4 2025 and held it in 1 quarter.
Aquatic Capital Management's QXO Inc position peaked at $3.04M in Q4 2025.
582 funds tracked by Wall St. Rank held QXO Inc as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.