Position in QXO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,165,752
+$4,758,554 QoQ
Shares Held
298,944
+1325.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#174
of 638 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $60,808,023 across 15 Industrial Distribution names. QXO ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
14,531 | $19,767,972 | |
| 2 | FAST |
Fastenal Co
|
243,662 | $11,703,084 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
30,176 | $7,161,668 | |
| 4 | QXO |
QXO, Inc.
This page
|
298,944 | $5,165,752 | |
| 5 | WSO |
Watsco Inc
|
9,712 | $4,047,281 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
11,207 | $3,789,646 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
22,770 | $2,708,490 | |
| 8 | POOL |
Pool Corp
|
7,651 | $1,644,199 |
All Filings in QXO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,165,752 | 298,944 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $407,198 | 20,968 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $322,701 | 16,729 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $877,808 | 46,055 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $256,972 | 11,930 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||