TownSquare Capital’s QXO Inc QXO Stock Holding History

TownSquare 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 Q2	–	Sell	-31,349	Closed	-$424K	–	1657
2025 Q1	$424K	Buy	31,349 +14,455	+86%	+$197K	﹤0.01%	1196
2024 Q4	$269K	Sell	16,894 -586	-3%	-$9.23K	﹤0.01%	1304
2024 Q3	$276K	Buy	+17,480	New	+$510K	﹤0.01%	1208

Other funds holding QXO

OAG

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

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

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

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

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

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

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

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

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

TownSquare Capital's QXO Position: Q2 2025 in Review

TownSquare Capital sold out of QXO Inc (QXO) in Q2 2025, closing a stake of 31,349 shares — an estimated $424K sold.

TownSquare Capital first reported a position in QXO in Q3 2024 and held it in 3 quarters. The position peaked at $424K in Q1 2025. 356 funds tracked by Wall St. Rank hold QXO as of Q2 2025.

TownSquare Capital reported no remaining QXO Inc position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 31,349 QXO Inc shares in Q2 2025, an estimated $424K.
TownSquare Capital first reported a position in QXO Inc in Q3 2024 and held it in 3 quarters.
TownSquare Capital's QXO Inc position peaked at $424K in Q1 2025.
356 funds tracked by Wall St. Rank held QXO Inc as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.