Capital Fund Management (CFM)
QXO

Capital Fund Management (CFM)’s QXO Inc QXO Stock Holding History

Capital Fund Management (CFM)’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 		$2.98M Sell
153,500
-284,300
-65% -$6.5M 0.01% 1165
2025
Q4 		$8.45M Buy
437,800
+106,500
+32% +$2.04M 0.02% 914
2025
Q3 		$6.31M Buy
331,300
+217,600
+191% +$4.51M 0.02% 1100
2025
Q2 		$2.45M Buy
+113,700
New +$1.87M 0.01% 1559

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 $5.72T AUM 30.48% 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

Capital Fund Management (CFM)'s QXO Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of QXO Inc (QXO) in Q3 2025, closing a stake of 160,525 shares — an estimated $3.32M sold.

Capital Fund Management (CFM) first reported a position in QXO in Q1 2025 and held it in 2 quarters. The position peaked at $3.46M in Q2 2025. 475 funds tracked by Wall St. Rank hold QXO as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining QXO Inc position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 160,525 QXO Inc shares in Q3 2025, an estimated $3.32M.
  • Capital Fund Management (CFM) first reported a position in QXO Inc in Q1 2025 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s QXO Inc position peaked at $3.46M in Q2 2025.
  • 475 funds tracked by Wall St. Rank held QXO Inc as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.