QXO
QXO, Inc. · Industrials · Industrial - Distribution
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow +21.7% ·
net new positions +14.3%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | The Vanguard Group ✦ (passive) | 47.19M | n/a | $1.02B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 26.88M | n/a | $615.36M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 3 | State Street Global Advisors ✦ (passive) | 8.65M | +319.5% | $191.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Fidelity (FMR) ✦ | 8.34M | n/a | $180.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (passive) | 8.25M | +218.3% | $177.67M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 3.25M | +194.7% | $70.10M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 1.81M | New | $44.98M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 1.20M | +1531.0% | $39.06M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 1.28M | +296.0% | $27.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.02M | New | $21.90M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 320.21K | +282.0% | $6.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 145.52K | -50.5% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 67.57K | +48.7% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Marshall Wace ✦ | 44.50K | -53.6% | $958,487 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $44.98M | 0.0% |
| Citadel Advisors | $21.90M | 0.0% |
Exited
| No tracked exits this quarter. |
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.