Position in QXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,365,053
+$3,932,350 QoQ
Shares Held
368,348
+194.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 638 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Derivatives in QXO
reported options exposure · as of Jun 30, 2026CallValue
$2,025,216
CallShares
117,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $741,653,737 across 20 Industrial Distribution names. QXO ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,646,340 | $390,725,869 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
130,148 | $177,053,338 | |
| 3 | FAST |
Fastenal Co
|
1,844,710 | $88,601,419 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
56,933 | $19,251,892 | |
| 5 | WSO |
Watsco Inc
|
39,243 | $16,353,735 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
77,841 | $8,905,787 | |
| 7 | XMTR |
Xometry, Inc.
|
84,295 | $8,136,153 | |
| 8 | QXO |
QXO, Inc.
This page
|
368,348 | $6,365,053 |
All Filings in QXO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,025,216 | 117,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,365,053 | 368,348 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,432,703 | 125,268 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,440,364 | 74,669 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,020,091 | 578,179 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $7,464,815 | 346,556 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,580,184 | 116,705 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,168,411 | 73,485 | Shares | Sole | 2026-03-19 | |
| 2021-03-31 SSNT | — | 13,448 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 SSNT | — | 47 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||