CA
QXO

Cliff Asness’s QXO Inc QXO Stock Holding History

Cliff Asness’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 		$8.07M Sell
467,279
-48,246
-9% -$898K ﹤0.01% 1705
2026
Q1 		$9.86M Buy
515,525
+10,348
+2% +$237K ﹤0.01% 1350
2025
Q4 		$9.74M Sell
505,177
-167,913
-25% -$3.22M 0.01% 1232
2025
Q3 		$12.6M Buy
673,090
+605,518
+896% +$12.5M 0.01% 1000
2025
Q2 		$1.46M Buy
67,572
+22,139
+49% +$364K ﹤0.01% 1972
2025
Q1 		$615K Buy
+45,433
New +$618K ﹤0.01% 2306

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Cliff Asness's QXO Position: Q2 2026 in Review

Cliff Asness reduced its QXO Inc (QXO) stake by 9.4% in Q2 2026, selling an estimated $898K and leaving 467,279 shares worth $8.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Cliff Asness first reported a position in QXO in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.6M in Q3 2025. 640 funds tracked by Wall St. Rank hold QXO as of Q2 2026.

  • Cliff Asness held 467,279 shares of QXO Inc worth $8.07M as of Q2 2026.
  • Cliff Asness sold 48,246 QXO Inc shares in Q2 2026, an estimated $898K.
  • QXO Inc made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1705 holding.
  • Cliff Asness first reported a position in QXO Inc in Q1 2025 and has held it in 6 quarters since.
  • Cliff Asness's QXO Inc position peaked at $12.6M in Q3 2025.
  • 640 funds tracked by Wall St. Rank held QXO Inc as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.