CM
QXO

Cercano Management’s QXO Inc QXO Stock Holding History

Cercano 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
Q2 		$8.34M Sell
482,875
-4,330,283
-90% -$80.6M 1.11% 16
2026
Q1 		$93.5M Sell
4,813,158
-6,002,674
-55% -$137M 4.04% 7
2025
Q4 		$209M Buy
10,815,832
+230,516
+2% +$4.42M 7.9% 4
2025
Q3 		$202M Sell
10,585,316
-819,932
-7% -$17M 7.73% 4
2025
Q2 		$246M Buy
11,405,248
+4,840,698
+74% +$79.5M 7.01% 4
2025
Q1 		$88.9M Hold
6,564,550
– – 2.61% 12
2024
Q4 		$104M Hold
6,564,550
– – 2.66% 7
2024
Q3 		$104M Buy
+6,564,550
New +$191M 2.48% 9

Other funds holding QXO

Morgan Stanley
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $565M AUM 19.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cercano Management's QXO Position: Q2 2026 in Review

Cercano Management reduced its QXO Inc (QXO) stake by 90% in Q2 2026, selling an estimated $80.6M and leaving 482,875 shares worth $8.34M. The position accounts for 1.11% of the portfolio, ranked #16.

Cercano Management first reported a position in QXO in Q3 2024 and has held it in 8 quarters since. The position peaked at $246M in Q2 2025. 642 funds tracked by Wall St. Rank hold QXO as of Q2 2026.

  • Cercano Management held 482,875 shares of QXO Inc worth $8.34M as of Q2 2026.
  • Cercano Management sold 4,330,283 QXO Inc shares in Q2 2026, an estimated $80.6M.
  • QXO Inc made up 1.11% of Cercano Management's portfolio in Q2 2026, its #16 holding.
  • Cercano Management first reported a position in QXO Inc in Q3 2024 and has held it in 8 quarters since.
  • Cercano Management's QXO Inc position peaked at $246M in Q2 2025.
  • 642 funds tracked by Wall St. Rank held QXO Inc as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.