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 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 $1.66T AUM 25.57% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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 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

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

Deltec Asset Management's QXO Position: Q1 2026 in Review

Deltec Asset Management reduced its QXO Inc (QXO) stake by 73% in Q1 2026, selling an estimated $866K and leaving 14,310 shares worth $278K. The position accounts for 0.05% of the portfolio, ranked #184.

Deltec Asset Management first reported a position in QXO in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.56M in Q3 2025. 576 funds tracked by Wall St. Rank hold QXO as of Q1 2026.

Deltec Asset Management held 14,310 shares of QXO Inc worth $278K as of Q1 2026.
Deltec Asset Management sold 37,851 QXO Inc shares in Q1 2026, an estimated $866K.
QXO Inc made up 0.05% of Deltec Asset Management's portfolio in Q1 2026, its #184 holding.
Deltec Asset Management first reported a position in QXO Inc in Q4 2023 and has held it in 8 quarters since.
Deltec Asset Management's QXO Inc position peaked at $2.56M in Q3 2025.
576 funds tracked by Wall St. Rank held QXO Inc as of Q1 2026.

Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.