Orbis Allan Gray’s QXO Inc QXO Stock Holding History

Orbis Allan Gray’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	$1.44B	Sell	73,951,325 -11,533,149	-13%	-$264M	6.06%	2
2025 Q4	$1.65B	Sell	85,484,474 -1,008,512	-1%	-$19.3M	6.91%	1
2025 Q3	$1.65B	Sell	86,492,986 -9,796,563	-10%	-$203M	7.08%	1
2025 Q2	$2.07B	Sell	96,289,549 -13,119,642	-12%	-$215M	10.09%	1
2025 Q1	$1.48B	Hold	109,409,191	–	–	8.47%	1
2024 Q4	$1.74B	Hold	109,409,191	–	–	9.36%	1
2024 Q3	$1.73B	Buy	+109,409,191	New	+$3.19B	9.14%	1

Other funds holding QXO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return