§ TRADING COMPANIES & DISTRIBUTORS
USD · Trading Companies & DistributorsQXO
QXO INC
USDSector · Trading Companies & DistributorsBeta · 2.51
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 12.45HIGH 12.49LOW 11.9552W 11.97 — 27.61
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
484 increased/new, 114 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 1.34 | EPS (TTM) | -0.40 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Morgan Stanley | 74.6M | 0.1% | n/a |
| Orbis Allan Gray Ltd | 74.0M | 6.1% | −13% |
| Affinity Partners GP LP | 32.7M | 100.0% | ±0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 28.2M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.7M | n/a | n/a |
| BlackRock, Inc. | 25.3M | 0.0% | +9% |
◇ AC INTELLIGENCE
Top institutional owners for QXO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER66.1% · 458 holders
DEALER / BANK17.8% · 49 holders
PASSIVE / INDEX10.9% · 8 holders
QUALITY / COMPOUNDER4.0% · 26 holders
GROWTH / MOMENTUM1.9% · 1 holder
INCOME / DEFENSIVE0.9% · 23 holders
TACTICAL / MACRO0.6% · 4 holders
SYSTEMATIC / QUANT0.6% · 11 holders
DEEP VALUE0.3% · 3 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for QXO in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention QXO yet.