PCM
QXO

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
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 $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Penn Capital Management's QXO Position: Q1 2026 in Review

Penn Capital Management increased its QXO Inc (QXO) stake by 26% in Q1 2026, buying an estimated $214K and bringing the position to 44,678 shares worth $885K. The position accounts for 0.07% of the portfolio, ranked #124.

Penn Capital Management first reported a position in QXO in Q3 2025 and has held it in 3 quarters since. 576 funds tracked by Wall St. Rank hold QXO as of Q1 2026.

  • Penn Capital Management held 44,678 shares of QXO Inc worth $885K as of Q1 2026.
  • Penn Capital Management bought 9,357 QXO Inc shares in Q1 2026, an estimated $214K.
  • QXO Inc made up 0.07% of Penn Capital Management's portfolio in Q1 2026, its #124 holding.
  • Penn Capital Management first reported a position in QXO Inc in Q3 2025 and has held it in 3 quarters since.
  • 576 funds tracked by Wall St. Rank held QXO Inc as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.