TC
QXO

Tsai Capital’s QXO Inc QXO Stock Holding History

Tsai 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
2026
Q2 		$19.9M Sell
1,153,806
-148,704
-11% -$2.77M 14.74% 2
2026
Q1 		$25.3M Sell
1,302,510
-34,311
-3% -$785K 18.82% 2
2025
Q4 		$25.8M Buy
1,336,821
+10,738
+0.8% +$206K 17.56% 2
2025
Q3 		$25.3M Buy
1,326,083
+114,342
+9% +$2.37M 17.63% 2
2025
Q2 		$26.1M Sell
1,211,741
-37,994
-3% -$624K 19.14% 1
2025
Q1 		$16.9M Sell
1,249,735
-25,272
-2% -$344K 13.92% 2
2024
Q4 		$20.3M Buy
1,275,007
+75,007
+6% +$1.18M 14.75% 2
2024
Q3 		$18.9M Buy
+1,200,000
New +$35M 15.38% 1

Other funds holding QXO

Morgan Stanley
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $565M AUM 19.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Tsai Capital's QXO Position: Q2 2026 in Review

Tsai Capital reduced its QXO Inc (QXO) stake by 11% in Q2 2026, selling an estimated $2.77M and leaving 1,153,806 shares worth $19.9M. The position accounts for 14.74% of the portfolio, ranked #2.

Tsai Capital first reported a position in QXO in Q3 2024 and has held it in 8 quarters since. The position peaked at $26.1M in Q2 2025. 642 funds tracked by Wall St. Rank hold QXO as of Q2 2026.

  • Tsai Capital held 1,153,806 shares of QXO Inc worth $19.9M as of Q2 2026.
  • Tsai Capital sold 148,704 QXO Inc shares in Q2 2026, an estimated $2.77M.
  • QXO Inc made up 14.74% of Tsai Capital's portfolio in Q2 2026, its #2 holding.
  • Tsai Capital first reported a position in QXO Inc in Q3 2024 and has held it in 8 quarters since.
  • Tsai Capital's QXO Inc position peaked at $26.1M in Q2 2025.
  • 642 funds tracked by Wall St. Rank held QXO Inc as of Q2 2026.

Based on Tsai Capital's 13F filing for Q2 2026, filed 13 Aug 2026.