Position in QXO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,323,185
+$3,053,888 QoQ
Shares Held
192,314
+1286.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#218
of 638 holders
Holding Since
Sep 2025
3 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, 2026CenterBook Partners LP holds $9,145,342 across 6 Industrial Distribution names. QXO ranks #1 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
This page
|
192,314 | $3,323,185 | |
| 2 | XMTR |
Xometry, Inc.
|
22,084 | $2,131,547 | |
| 3 | REZI |
Resideo Technologies, Inc.
|
63,659 | $1,377,729 | |
| 4 | WCC |
Wesco International Inc
|
3,615 | $1,248,729 | |
| 5 | BXC |
BlueLinx Holdings Inc.
|
11,781 | $729,008 | |
| 6 | CNM |
Core & Main, Inc.
|
6,946 | $335,144 |
All Filings in QXO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,323,185 | 192,314 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $269,297 | 13,867 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $501,411 | 26,307 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||