BCM
QXO

Barrier Capital Management’s QXO Inc QXO Stock Holding History

Barrier 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 		$24.2M Sell
1,243,988
-352,635
-22% -$8.07M 21.21% 1
2025
Q4 		$30.8M Buy
1,596,623
+123,045
+8% +$2.36M 22.66% 1
2025
Q3 		$28.1M Buy
1,473,578
+183,793
+14% +$3.81M 20.79% 1
2025
Q2 		$27.8M Sell
1,289,785
-43,700
-3% -$718K 18.96% 1
2025
Q1 		$18.1M Buy
1,333,485
+106,074
+9% +$1.44M 17.28% 1
2024
Q4 		$19.5M Buy
1,227,411
+594,604
+94% +$9.36M 15.74% 2
2024
Q3 		$9.98M Buy
+632,807
New +$18.5M 9.26% 3

Other funds holding QXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Barrier Capital Management reduced its QXO Inc (QXO) stake by 22% in Q1 2026, selling an estimated $8.07M and leaving 1,243,988 shares worth $24.2M. The position accounts for 21.21% of the portfolio, ranked #1.

Barrier Capital Management first reported a position in QXO in Q3 2024 and has held it in 7 quarters since. The position peaked at $30.8M in Q4 2025. 578 funds tracked by Wall St. Rank hold QXO as of Q1 2026.

  • Barrier Capital Management held 1,243,988 shares of QXO Inc worth $24.2M as of Q1 2026.
  • Barrier Capital Management sold 352,635 QXO Inc shares in Q1 2026, an estimated $8.07M.
  • QXO Inc made up 21.21% of Barrier Capital Management's portfolio in Q1 2026, its #1 holding.
  • Barrier Capital Management first reported a position in QXO Inc in Q3 2024 and has held it in 7 quarters since.
  • Barrier Capital Management's QXO Inc position peaked at $30.8M in Q4 2025.
  • 578 funds tracked by Wall St. Rank held QXO Inc as of Q1 2026.

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