QXO
QXO, Inc. · Industrials · Industrial - Distribution
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -15.4% ·
net new positions -11.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 248.90K | $2.93M | n/a | n/a |
| Q2 2026 | 130 | +8 | 451.60M | $7.97B | +15 | −6 |
| 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) | 2.59M | -8.7% | $35.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 2.06M | +12.8% | $27.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 1.10M | +18.7% | $14.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 322.12K | +6.6% | $4.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 293.98K | New | $3.98M | 0.0% | New | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 95.87K | -71.4% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 83.83K | -8.7% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 73.45K | +81.8% | $994,554 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 45.43K | New | $615,162 | 0.0% | New | 1 | SEC ↗ ×5 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $3.98M | 0.0% |
| AQR Capital Management | $615,162 | 0.0% |
Exited
| Citadel Advisors | $14.30M | was 0.0% |
| Point72 Asset Management | $9.09M | was 0.0% |
| Adage Capital Partners | $797,353 | 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.