Position in QXO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,761,374
+$8,464,075 QoQ
Shares Held
507,024
+3211.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#131
of 638 holders
Holding Since
Jun 2020
22 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, 2026Tower Research Capital LLC (TRC) holds $17,230,969 across 21 Industrial Distribution names. QXO ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
This page
|
507,024 | $8,761,374 | |
| 2 | WCC |
Wesco International Inc
|
5,073 | $1,752,366 | |
| 3 | WSO |
Watsco Inc
|
3,133 | $1,301,447 | |
| 4 | FAST |
Fastenal Co
|
19,155 | $920,014 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
2,575 | $870,736 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
609 | $828,483 | |
| 7 | CNM |
Core & Main, Inc.
|
14,235 | $686,838 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
3,644 | $433,453 |
All Filings in QXO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,761,374 | 507,024 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $297,299 | 15,309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $272,953 | 14,150 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,723 | 2,294 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $71,447 | 3,317 | Shares | Defined | 2025-08-15 | |
| 2024-12-31 | $7,123 | 448 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,633 | 167 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $29,421 | 410 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 SSNT | — | 1,057 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 SSNT | — | 365 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 SSNT | — | 2,314 | Shares | Other | 2023-11-14 | |
| 2023-06-30 SSNT | — | 3,012 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 SSNT | — | 2,914 | Shares | Other | 2023-05-09 | |
| 2022-12-31 SSNT | — | 2,306 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 SSNT | — | 3,572 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 SSNT | — | 109 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 SSNT | — | 1,760 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 SSNT | — | 717 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SSNT | — | 22 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 SSNT | — | 31 | Shares | Other | 2021-05-17 | |
| 2020-09-30 SSNT | — | 1,224 | Shares | Other | 2020-11-16 | |
| 2020-06-30 SSNT | — | 2,816 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||