Position in QXO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,603,642
+$6,892,566 QoQ
Shares Held
497,896
+465.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026SG Americas Securities, LLC holds $142,466,089 across 17 Industrial Distribution names. QXO ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
25,937 | $35,284,694 | |
| 2 | FAST |
Fastenal Co
|
624,102 | $29,975,619 | |
| 3 | WCC |
Wesco International Inc
|
80,610 | $27,845,112 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
48,354 | $11,475,854 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
33,518 | $11,334,111 | |
| 6 | QXO |
QXO, Inc.
This page
|
497,896 | $8,603,642 | |
| 7 | POOL |
Pool Corp
|
22,170 | $4,764,333 | |
| 8 | CNM |
Core & Main, Inc.
|
96,690 | $4,665,292 |
All Filings in QXO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,603,642 | 497,896 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,711,076 | 88,109 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $171,430 | 8,887 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $333,530 | 17,499 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $359,007 | 16,667 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $747,313 | 55,193 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $151,749 | 9,544 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $103,198 | 6,544 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||