Treasurer of the State of North Carolina
QXO

Treasurer of the State of North Carolina’s QXO Inc QXO Stock Holding History

Treasurer of the State of North Carolina’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 		$5.35M Buy
275,518
+19,566
+8% +$448K 0.02% 595
2025
Q4 		$4.94M Sell
255,952
-18,703
-7% -$358K 0.02% 617
2025
Q3 		$5.24M Sell
274,655
-3,355
-1% -$69.5K 0.02% 614
2025
Q2 		$5.99M Buy
+278,010
New +$4.56M 0.02% 594

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 $6.73T AUM 46.02% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Treasurer of the State of North Carolina's QXO Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its QXO Inc (QXO) stake by 7.6% in Q1 2026, buying an estimated $448K and bringing the position to 275,518 shares worth $5.35M. The position accounts for 0.02% of the portfolio, ranked #595.

Treasurer of the State of North Carolina first reported a position in QXO in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.99M in Q2 2025. 578 funds tracked by Wall St. Rank hold QXO as of Q1 2026.

  • Treasurer of the State of North Carolina held 275,518 shares of QXO Inc worth $5.35M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 19,566 QXO Inc shares in Q1 2026, an estimated $448K.
  • QXO Inc made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #595 holding.
  • Treasurer of the State of North Carolina first reported a position in QXO Inc in Q2 2025 and has held it in 4 quarters since.
  • Treasurer of the State of North Carolina's QXO Inc position peaked at $5.99M in Q2 2025.
  • 578 funds tracked by Wall St. Rank held QXO Inc as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.