Y-Intercept (HK)’s QXO Inc QXO Stock Holding History

Y-Intercept (HK)’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	–	Sell	-750,291	Closed	-$14.5M	–	2138
2025 Q4	$14.5M	Buy	+750,291	New	+$14.4M	0.32%	32
2025 Q3	–	Sell	-376,483	Closed	-$8.11M	–	2143
2025 Q2	$8.11M	Buy	376,483 +316,754	+530%	+$5.2M	0.2%	110
2025 Q1	$809K	Buy	+59,729	New	+$812K	0.05%	497
2024 Q4	–	Sell	-20,646	Closed	-$326K	–	1757
2024 Q3	$326K	Buy	+20,646	New	+$602K	0.02%	978

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Y-Intercept (HK)'s QXO Position: Q1 2026 in Review

Y-Intercept (HK) sold out of QXO Inc (QXO) in Q1 2026, closing a stake of 750,291 shares — an estimated $14.5M sold.

Y-Intercept (HK) first reported a position in QXO in Q3 2024 and held it in 4 quarters. The position peaked at $14.5M in Q4 2025. 582 funds tracked by Wall St. Rank hold QXO as of Q1 2026.

Y-Intercept (HK) reported no remaining QXO Inc position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 750,291 QXO Inc shares in Q1 2026, an estimated $14.5M.
Y-Intercept (HK) first reported a position in QXO Inc in Q3 2024 and held it in 4 quarters.
Y-Intercept (HK)'s QXO Inc position peaked at $14.5M in Q4 2025.
582 funds tracked by Wall St. Rank held QXO Inc as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.