DC
QXO

Diametric Capital’s QXO Inc QXO Stock Holding History

Diametric Capital’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 		$1.5M Buy
+86,710
New +$1.61M 0.16% 128
2026
Q1 		– Sell
-10,864
Closed -$210K – 599
2025
Q4 		$210K Buy
+10,864
New +$208K 0.06% 344
2025
Q3 		– Sell
-14,486
Closed -$312K – 493
2025
Q2 		$312K Sell
14,486
-47,268
-77% -$776K 0.17% 174
2025
Q1 		$836K Buy
+61,754
New +$840K 0.99% 18

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

Diametric Capital's QXO Position: Q2 2026 in Review

Diametric Capital opened a new position in QXO Inc (QXO) in Q2 2026: 86,710 shares worth $1.5M. The stake represents 0.16% of the portfolio and ranks #128 among its holdings. This is a return to the name: Diametric Capital previously reported a position in QXO as recently as Q4 2025.

Diametric Capital first reported a position in QXO in Q1 2025 and has held it in 4 quarters since. 642 funds tracked by Wall St. Rank hold QXO as of Q2 2026.

  • Diametric Capital held 86,710 shares of QXO Inc worth $1.5M as of Q2 2026.
  • QXO Inc was a new Diametric Capital position in Q2 2026.
  • QXO Inc made up 0.16% of Diametric Capital's portfolio in Q2 2026, its #128 holding.
  • Diametric Capital first reported a position in QXO Inc in Q1 2025 and has held it in 4 quarters since.
  • 642 funds tracked by Wall St. Rank held QXO Inc as of Q2 2026.

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