Steven Cohen’s QXO Inc QXO Stock Holding History

Steven Cohen’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	-157,509	Closed	-$3.02M	–	4235
2025 Q3	$3M	Buy	+157,509	New	+$3.26M	0.01%	1276
2025 Q1	–	Sell	-571,547	Closed	-$9.09M	–	2646
2024 Q4	$9.09M	Buy	571,547 +386,911	+210%	+$6.09M	0.02%	727
2024 Q3	$2.91M	Buy	+184,636	New	+$5.39M	0.01%	1053

Other funds holding QXO

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Affinity Partners Sunny Isles Beach, Florida $565M AUM 19.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Steven Cohen's QXO Position: Q4 2025 in Review

Steven Cohen sold out of QXO Inc (QXO) in Q4 2025, closing a stake of 157,509 shares — an estimated $3.02M sold.

Steven Cohen first reported a position in QXO in Q3 2024 and held it in 3 quarters. The position peaked at $9.09M in Q4 2024. 528 funds tracked by Wall St. Rank hold QXO as of Q4 2025.

Steven Cohen reported no remaining QXO Inc position as of Q4 2025 after selling out during the quarter.
Steven Cohen sold 157,509 QXO Inc shares in Q4 2025, an estimated $3.02M.
Steven Cohen first reported a position in QXO Inc in Q3 2024 and held it in 3 quarters.
Steven Cohen's QXO Inc position peaked at $9.09M in Q4 2024.
528 funds tracked by Wall St. Rank held QXO Inc as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.