Southport Management’s QXO Inc QXO Stock Holding History

Southport 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
2025 Q4	–	Sell	-27,500	Closed	-$524K	–	32
2025 Q3	$524K	Buy	27,500 +5,000	+22%	+$104K	2.16%	20
2025 Q2	$485K	Buy	+22,500	New	+$369K	2.37%	18

Other funds holding QXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Southport Management's QXO Position: Q4 2025 in Review

Southport Management sold out of QXO Inc (QXO) in Q4 2025, closing a stake of 27,500 shares — an estimated $524K sold.

Southport Management first reported a position in QXO in Q2 2025 and held it in 2 quarters. The position peaked at $524K in Q3 2025. 527 funds tracked by Wall St. Rank hold QXO as of Q4 2025.

Southport Management reported no remaining QXO Inc position as of Q4 2025 after selling out during the quarter.
Southport Management sold 27,500 QXO Inc shares in Q4 2025, an estimated $524K.
Southport Management first reported a position in QXO Inc in Q2 2025 and held it in 2 quarters.
Southport Management's QXO Inc position peaked at $524K in Q3 2025.
527 funds tracked by Wall St. Rank held QXO Inc as of Q4 2025.

Based on Southport Management's 13F filing for Q4 2025, filed 13 Feb 2026.