NICM
QXO

Neo Ivy Capital Management’s QXO Inc QXO Stock Holding History

Neo Ivy 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
2026
Q2 		$904K Sell
52,314
-187,006
-78% -$3.48M 0.21% 157
2026
Q1 		$4.65M Buy
239,320
+12,888
+6% +$295K 1.23% 1
2025
Q4 		$4.37M Buy
+226,432
New +$4.34M 0.69% 47

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

Neo Ivy Capital Management's QXO Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its QXO Inc (QXO) stake by 78% in Q2 2026, selling an estimated $3.48M and leaving 52,314 shares worth $904K. The position accounts for 0.21% of the portfolio, ranked #157.

Neo Ivy Capital Management first reported a position in QXO in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.65M in Q1 2026. 642 funds tracked by Wall St. Rank hold QXO as of Q2 2026.

  • Neo Ivy Capital Management held 52,314 shares of QXO Inc worth $904K as of Q2 2026.
  • Neo Ivy Capital Management sold 187,006 QXO Inc shares in Q2 2026, an estimated $3.48M.
  • QXO Inc made up 0.21% of Neo Ivy Capital Management's portfolio in Q2 2026, its #157 holding.
  • Neo Ivy Capital Management first reported a position in QXO Inc in Q4 2025 and has held it in 3 quarters since.
  • Neo Ivy Capital Management's QXO Inc position peaked at $4.65M in Q1 2026.
  • 642 funds tracked by Wall St. Rank held QXO Inc as of Q2 2026.

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