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Pennant Investors’s QXO Inc QXO Stock Holding History

Pennant Investors’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 		$8.5M Hold
492,000
– – 2.54% 15
2026
Q1 		$9.55M Sell
492,000
-51,000
-9% -$1.17M 2.65% 16
2025
Q4 		$10.5M Hold
543,000
– – 2.51% 15
2025
Q3 		$10.3M Sell
543,000
-42,000
-7% -$870K 2.78% 13
2025
Q2 		$12.6M Buy
+585,000
New +$9.61M 3.77% 11

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

Pennant Investors's QXO Position: Q2 2026 in Review

Pennant Investors held its QXO Inc (QXO) position steady in Q2 2026 at 492,000 shares worth $8.5M. The position accounts for 2.54% of the portfolio, ranked #15.

Pennant Investors first reported a position in QXO in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.6M in Q2 2025. 644 funds tracked by Wall St. Rank hold QXO as of Q2 2026.

  • Pennant Investors held 492,000 shares of QXO Inc worth $8.5M as of Q2 2026.
  • Pennant Investors left its QXO Inc share count unchanged in Q2 2026.
  • QXO Inc made up 2.54% of Pennant Investors's portfolio in Q2 2026, its #15 holding.
  • Pennant Investors first reported a position in QXO Inc in Q2 2025 and has held it in 5 quarters since.
  • Pennant Investors's QXO Inc position peaked at $12.6M in Q2 2025.
  • 644 funds tracked by Wall St. Rank held QXO Inc as of Q2 2026.

Based on Pennant Investors's 13F filing for Q2 2026, filed 14 Aug 2026.