BAILLIE GIFFORD & CO QXO — QXO

Ownership history in BAILLIE GIFFORD & CO  ·  4 quarters on record

AI Ownership Summary

BAILLIE GIFFORD & CO reported QXO (QXO) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.75% in 2026 Q2. The latest visible filing shows QXO at 0.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QXO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BAILLIE GIFFORD & CO's position in QXO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

QXO was reported at 0.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.75% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QXO stock page BAILLIE GIFFORD & CO fund profile BAILLIE GIFFORD & CO full holdings
How BAILLIE GIFFORD & CO held QXO — position size vs. price
% of Fund (quarterly)    QXO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 47,867,886 +34,243,647 +251.3% 0.75% $827.2M 2026-08-06 $15.18
2026 Q1 REDUCED 7.5% -8.2% ✅ 13,624,239 -1,110,925 -7.5% 0.27% $264.6M 2026-05-08 $18.76
2025 Q4 ADDED — — — 14,735,164 +14,644,305 +16117.6% 0.24% $284.2M 2026-01-23 $23.91
2025 Q3 INITIATED — — — 90,859 — — 0.00% $1.7M 2025-10-31 $17.67

🏢 Other funds also holding QXO

As of 2026 Q2 — sorted by position size

Blue Investment Opportunities, LLC - Project Breeze Series 1 100.0% MTCO Ltd. 71.24% Catawba River Capital 3Y 9.17% JACKSON HILL ADVISORS, LLC 3Y 7.74% AGMAN CAPITAL LLC 5.55% Settian Capital LP 3Y 2.85% FISHMAN JAY A LTD/MI 3Y 7Y 2.17% Cherry Creek Investment Advisors, Inc. 3Y 1.96% TTRF Capital Ltd 1.58% Lewis Asset Management, LLC 1.4%

FAQ About BAILLIE GIFFORD & CO and QXO

These are the practical questions this page is built to answer before you even open the full history table.

How long has BAILLIE GIFFORD & CO reported owning QXO?

BAILLIE GIFFORD & CO reported QXO across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported QXO position in BAILLIE GIFFORD & CO's portfolio?

The largest reported portfolio weight for QXO was 0.75% in 2026 Q2.

What is the latest reported QXO position on this page?

The most recent filing on this page is 2026 Q2, when BAILLIE GIFFORD & CO reported 47,867,886 shares, equal to 0.75% of portfolio, with an estimated market value of $827.2M.

What does the chart on this QXO ownership page compare?

The chart compares BAILLIE GIFFORD & CO's quarterly QXO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BAILLIE GIFFORD & CO time their QXO position?

Based on 13F filing dates vs. subsequent QXO price moves, BAILLIE GIFFORD & CO correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on QXO relative to SPY over the holding period was -30.6%.

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