SC
QXO

Sepio Capital’s QXO Inc QXO Stock Holding History

Sepio Capital’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
2025
Q4 		– Sell
-25,200
Closed -$480K – 379
2025
Q3 		$480K Buy
+25,200
New +$522K 0.03% 221

Other funds holding QXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $565M AUM 19.78% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Sepio Capital's QXO Position: Q4 2025 in Review

Sepio Capital sold out of QXO Inc (QXO) in Q4 2025, closing a stake of 25,200 shares — an estimated $480K sold.

Sepio Capital first reported a position in QXO in Q3 2025 and held it in 1 quarter. The position peaked at $480K in Q3 2025. 528 funds tracked by Wall St. Rank hold QXO as of Q4 2025.

  • Sepio Capital reported no remaining QXO Inc position as of Q4 2025 after selling out during the quarter.
  • Sepio Capital sold 25,200 QXO Inc shares in Q4 2025, an estimated $480K.
  • Sepio Capital first reported a position in QXO Inc in Q3 2025 and held it in 1 quarter.
  • Sepio Capital's QXO Inc position peaked at $480K in Q3 2025.
  • 528 funds tracked by Wall St. Rank held QXO Inc as of Q4 2025.

Based on Sepio Capital's 13F filing for Q4 2025, filed 12 Feb 2026.