WCA
QXO

Waratah Capital Advisors’s QXO Inc QXO Stock Holding History

Waratah Capital Advisors’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
Q3 		– Sell
-109,410
Closed -$2.36M – 246
2025
Q2 		$2.36M Hold
109,410
– – 0.06% 128
2025
Q1 		$1.48M Hold
109,410
– – 0.04% 138
2024
Q4 		$1.74M Hold
109,410
– – 0.06% 117
2024
Q3 		$1.56M Buy
+109,410
New +$3.19M 0.03% 109

Other funds holding QXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Waratah Capital Advisors's QXO Position: Q3 2025 in Review

Waratah Capital Advisors sold out of QXO Inc (QXO) in Q3 2025, closing a stake of 109,410 shares — an estimated $2.36M sold.

Waratah Capital Advisors first reported a position in QXO in Q3 2024 and held it in 4 quarters. The position peaked at $2.36M in Q2 2025. 475 funds tracked by Wall St. Rank hold QXO as of Q3 2025.

  • Waratah Capital Advisors reported no remaining QXO Inc position as of Q3 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 109,410 QXO Inc shares in Q3 2025, an estimated $2.36M.
  • Waratah Capital Advisors first reported a position in QXO Inc in Q3 2024 and held it in 4 quarters.
  • Waratah Capital Advisors's QXO Inc position peaked at $2.36M in Q2 2025.
  • 475 funds tracked by Wall St. Rank held QXO Inc as of Q3 2025.

Based on Waratah Capital Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.