PI
QXO

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
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 $1.66T 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

Pennant Investors's QXO Position: Q1 2026 in Review

Pennant Investors reduced its QXO Inc (QXO) stake by 9.4% in Q1 2026, selling an estimated $1.17M and leaving 492,000 shares worth $9.55M. The position accounts for 2.65% of the portfolio, ranked #16.

Pennant Investors first reported a position in QXO in Q2 2025 and has held it in 4 quarters since. The position peaked at $12.6M in Q2 2025. 576 funds tracked by Wall St. Rank hold QXO as of Q1 2026.

  • Pennant Investors held 492,000 shares of QXO Inc worth $9.55M as of Q1 2026.
  • Pennant Investors sold 51,000 QXO Inc shares in Q1 2026, an estimated $1.17M.
  • QXO Inc made up 2.65% of Pennant Investors's portfolio in Q1 2026, its #16 holding.
  • Pennant Investors first reported a position in QXO Inc in Q2 2025 and has held it in 4 quarters since.
  • Pennant Investors's QXO Inc position peaked at $12.6M in Q2 2025.
  • 576 funds tracked by Wall St. Rank held QXO Inc as of Q1 2026.

Based on Pennant Investors's 13F filing for Q1 2026, filed 15 May 2026.