Coldstream Capital Management’s QXO Inc QXO Stock Holding History

Coldstream Capital 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 Q2	–	Sell	-760	Closed	-$10.3K	–	3469
2025 Q1	$10.3K	Buy	+760	New	+$10.3K	﹤0.01%	2370

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

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

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

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

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

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

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

Coldstream Capital Management's QXO Position: Q2 2025 in Review

Coldstream Capital Management sold out of QXO Inc (QXO) in Q2 2025, closing a stake of 760 shares — an estimated $10.3K sold.

Coldstream Capital Management first reported a position in QXO in Q1 2025 and held it in 1 quarter. The position peaked at $10.3K in Q1 2025. 356 funds tracked by Wall St. Rank hold QXO as of Q2 2025.

Coldstream Capital Management reported no remaining QXO Inc position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 760 QXO Inc shares in Q2 2025, an estimated $10.3K.
Coldstream Capital Management first reported a position in QXO Inc in Q1 2025 and held it in 1 quarter.
Coldstream Capital Management's QXO Inc position peaked at $10.3K in Q1 2025.
356 funds tracked by Wall St. Rank held QXO Inc as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.