Capstone Investment Advisors’s QXO Inc QXO Stock Holding History

Capstone Investment Advisors’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
2025 Q3	–	Sell	-1,000,000	Closed	-$21.5M	–	2116
2025 Q2	$21.5M	Buy	+1,000,000	New	+$16.4M	0.05%	134

Other funds holding QXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Capstone Investment Advisors's QXO Position: Q3 2025 in Review

Capstone Investment Advisors sold out of QXO Inc (QXO) in Q3 2025, closing a stake of 1,000,000 shares — an estimated $21.5M sold.

Capstone Investment Advisors first reported a position in QXO in Q2 2025 and held it in 1 quarter. The position peaked at $21.5M in Q2 2025. 475 funds tracked by Wall St. Rank hold QXO as of Q3 2025.

Capstone Investment Advisors reported no remaining QXO Inc position as of Q3 2025 after selling out during the quarter.
Capstone Investment Advisors sold 1,000,000 QXO Inc shares in Q3 2025, an estimated $21.5M.
Capstone Investment Advisors first reported a position in QXO Inc in Q2 2025 and held it in 1 quarter.
Capstone Investment Advisors's QXO Inc position peaked at $21.5M in Q2 2025.
475 funds tracked by Wall St. Rank held QXO Inc as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.