OC
QXO

Optima Capital’s QXO Inc QXO Stock Holding History

Optima 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
Q1 		– Sell
-85
Closed -$1.64K – 1365
2025
Q4 		$1.64K Buy
+85
New +$1.63K ﹤0.01% 828

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
AP
Affinity Partners Sunny Isles Beach, Florida $565M AUM 19.78% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Optima Capital's QXO Position: Q1 2026 in Review

Optima Capital sold out of QXO Inc (QXO) in Q1 2026, closing a stake of 85 shares — an estimated $1.64K sold.

Optima Capital first reported a position in QXO in Q4 2025 and held it in 1 quarter. The position peaked at $1.64K in Q4 2025. 582 funds tracked by Wall St. Rank hold QXO as of Q1 2026.

  • Optima Capital reported no remaining QXO Inc position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 85 QXO Inc shares in Q1 2026, an estimated $1.64K.
  • Optima Capital first reported a position in QXO Inc in Q4 2025 and held it in 1 quarter.
  • Optima Capital's QXO Inc position peaked at $1.64K in Q4 2025.
  • 582 funds tracked by Wall St. Rank held QXO Inc as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.