QXO
QXO, Inc. · Industrials · Industrial - Distribution
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -11.6% ·
net new positions -10.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 188.66K | $2.22M | n/a | −1 |
| Q2 2026 | 127 | +8 | 449.13M | $7.92B | +15 | −9 |
| Q1 2026 | 124 | +1 | 304.07M | $6.16B | +7 | −7 |
| Q4 2025 | 124 | -2 | 302.04M | $6.06B | +2 | −3 |
| Q3 2025 | 20 | +3 | 166.14M | $3.24B | +4 | −1 |
| Q2 2025 | 14 | +2 | 108.44M | $2.40B | +2 | n/a |
| Q1 2025 | 9 | -1 | 6.67M | $90.35M | +2 | −3 |
| Q4 2024 | 10 | -1 | 7.89M | $125.41M | n/a | −1 |
| Q3 2024 | 10 | +6 | 7.09M | $111.85M | +6 | n/a |
| Q2 2024 | 4 | n/a | 11.53M | $106.47M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 2.84M | -0.6% | $45.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 1.83M | n/a | $29.08M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 929.90K | -24.0% | $14.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 899.26K | -58.9% | $14.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Point72 Asset Management ✦ | 571.55K | +209.6% | $9.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 335.48K | +2695.7% | $5.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 302.05K | -27.2% | $4.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 91.78K | 0.0% | $1.46M | 0.0% | Held | 2 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 50.15K | 0.0% | $797,353 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 40.41K | -0.6% | $642,519 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Arrowstreet Capital | $478,667 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 573 holders, 687.47M shares, $13.03B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.