CM
QXO

Caption Management’s QXO Inc QXO Stock Holding History

Caption 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
2025
Q4 		– Sell
-78,000
Closed -$1.49M – 2160
2025
Q3 		$1.49M Sell
78,000
-100,000
-56% -$2.07M 0.01% 955
2025
Q2 		$3.83M Buy
+178,000
New +$2.92M 0.04% 482

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

Caption Management's QXO Position: Q1 2026 in Review

Caption Management opened a new position in QXO Inc (QXO) in Q1 2026: 12,200 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #1325 among its holdings.

576 funds tracked by Wall St. Rank hold QXO as of Q1 2026.

  • Caption Management held 12,200 shares of QXO Inc worth $237K as of Q1 2026.
  • QXO Inc was a new Caption Management position in Q1 2026.
  • QXO Inc made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1325 holding.
  • 576 funds tracked by Wall St. Rank held QXO Inc as of Q1 2026.

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