MLM
QXO

Mount Lucas Management’s QXO Inc QXO Stock Holding History

Mount Lucas 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 		$440K Sell
25,442
-36
-0.1% -$670 0.16% 148
2026
Q1 		$495K Buy
+25,478
New +$583K 0.18% 138

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

Mount Lucas Management's QXO Position: Q2 2026 in Review

Mount Lucas Management reduced its QXO Inc (QXO) stake by 0.14% in Q2 2026, selling an estimated $670 and leaving 25,442 shares worth $440K. The position accounts for 0.16% of the portfolio, ranked #148.

Mount Lucas Management first reported a position in QXO in Q1 2026 and has held it in 2 quarters since. The position peaked at $495K in Q1 2026. 642 funds tracked by Wall St. Rank hold QXO as of Q2 2026.

  • Mount Lucas Management held 25,442 shares of QXO Inc worth $440K as of Q2 2026.
  • Mount Lucas Management sold 36 QXO Inc shares in Q2 2026, an estimated $670.
  • QXO Inc made up 0.16% of Mount Lucas Management's portfolio in Q2 2026, its #148 holding.
  • Mount Lucas Management first reported a position in QXO Inc in Q1 2026 and has held it in 2 quarters since.
  • Mount Lucas Management's QXO Inc position peaked at $495K in Q1 2026.
  • 642 funds tracked by Wall St. Rank held QXO Inc as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.