Deltec Asset Management’s QXO Inc QXO Stock Holding History

Deltec Asset 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	$2.49M	Buy	144,310 +130,000	+908%	+$2.42M	0.37%	49
2026 Q1	$278K	Sell	14,310 -37,851	-73%	-$866K	0.05%	184
2025 Q4	$1.01M	Sell	52,161 -81,939	-61%	-$1.57M	0.17%	92
2025 Q3	$2.56M	Buy	134,100 +99,100	+283%	+$2.05M	0.42%	48
2025 Q2	$754K	Buy	35,000 +25,000	+250%	+$411K	0.13%	105
2025 Q1	$135K	Sell	10,000 -32,000	-76%	-$435K	0.03%	156
2024 Q4	$668K	Buy	42,000 +32,000	+320%	+$504K	0.13%	98
2024 Q3	$158K	Buy	+10,000	New	+$292K	0.03%	145
2024 Q1	–	Sell	-2,500	Closed	-$342K	–	169
2023 Q4	$342K	Buy	+2,500	New	+$113K	0.08%	128

Other funds holding QXO

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Affinity Partners Sunny Isles Beach, Florida $565M AUM 19.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Deltec Asset Management's QXO Position: Q2 2026 in Review

Deltec Asset Management increased its QXO Inc (QXO) stake by 908% in Q2 2026, buying an estimated $2.42M and bringing the position to 144,310 shares worth $2.49M. The position accounts for 0.37% of the portfolio, ranked #49.

Deltec Asset Management first reported a position in QXO in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.56M in Q3 2025. 643 funds tracked by Wall St. Rank hold QXO as of Q2 2026.

Deltec Asset Management held 144,310 shares of QXO Inc worth $2.49M as of Q2 2026.
Deltec Asset Management bought 130,000 QXO Inc shares in Q2 2026, an estimated $2.42M.
QXO Inc made up 0.37% of Deltec Asset Management's portfolio in Q2 2026, its #49 holding.
Deltec Asset Management first reported a position in QXO Inc in Q4 2023 and has held it in 9 quarters since.
Deltec Asset Management's QXO Inc position peaked at $2.56M in Q3 2025.
643 funds tracked by Wall St. Rank held QXO Inc as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.