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Penn Capital Management’s QXO Inc QXO Stock Holding History

Penn 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 		– Sell
-44,678
Closed -$885K – 225
2026
Q1 		$885K Buy
44,678
+9,357
+26% +$214K 0.07% 124
2025
Q4 		$695K Buy
35,321
+3,406
+11% +$65.3K 0.06% 126
2025
Q3 		$620K Buy
+31,915
New +$661K 0.05% 135

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

Penn Capital Management's QXO Position: Q2 2026 in Review

Penn Capital Management sold out of QXO Inc (QXO) in Q2 2026, closing a stake of 44,678 shares — an estimated $885K sold.

Penn Capital Management first reported a position in QXO in Q3 2025 and held it in 3 quarters. The position peaked at $885K in Q1 2026. 644 funds tracked by Wall St. Rank hold QXO as of Q2 2026.

  • Penn Capital Management reported no remaining QXO Inc position as of Q2 2026 after selling out during the quarter.
  • Penn Capital Management sold 44,678 QXO Inc shares in Q2 2026, an estimated $885K.
  • Penn Capital Management first reported a position in QXO Inc in Q3 2025 and held it in 3 quarters.
  • Penn Capital Management's QXO Inc position peaked at $885K in Q1 2026.
  • 644 funds tracked by Wall St. Rank held QXO Inc as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.