TRAN CAPITAL MANAGEMENT, L.P. QXO — QXO INC

Ownership history in TRAN CAPITAL MANAGEMENT, L.P.  ·  4 quarters on record

AI Ownership Summary

TRAN CAPITAL MANAGEMENT, L.P. reported QXO INC (QXO) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.77% in 2026 Q2. The latest visible filing shows QXO at 0.77% 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 TRAN CAPITAL MANAGEMENT, L.P.'s position in QXO INC, 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 0.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.77% 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 TRAN CAPITAL MANAGEMENT, L.P. fund profile TRAN CAPITAL MANAGEMENT, L.P. full holdings
How TRAN CAPITAL MANAGEMENT, L.P. 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 — — — 386,211 +371,777 +2575.7% 0.77% $6.7M 2026-07-15 $15.32
2026 Q1 ADDED — — — 14,434 +151 +1.1% 0.04% $280K 2026-04-14 $23.34
2025 Q4 REDUCED 60.3% +0.7% ❌ 14,283 -21,717 -60.3% 0.03% $276K 2026-01-20 $23.52
2025 Q3 INITIATED — — — 36,000 — — 0.08% $686K 2025-10-23 $18.30

🏢 Other funds also holding QXO

As of 2026 Q2 — sorted by position size

MTCO Ltd. 71.24% TTRF Capital Ltd 1.58% VISTA FINANCE, LLC 3Y 1.32% MFG WEALTH MANAGEMENT, INC. 1.11% Hudson Value Partners, LLC 3Y 0.94% Trium Capital LLP 3Y 0.75% Gainplan LLC 3Y 7Y 0.7% Ausbil Investment Management Ltd 3Y 0.41% Brown Miller Wealth Management, LLC 3Y 0.4% FNY Investment Advisers, LLC 3Y 7Y 0.36%

FAQ About TRAN CAPITAL MANAGEMENT, L.P. and QXO

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

How long has TRAN CAPITAL MANAGEMENT, L.P. reported owning QXO?

TRAN CAPITAL MANAGEMENT, L.P. reported QXO across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported QXO position in TRAN CAPITAL MANAGEMENT, L.P.'s portfolio?

The largest reported portfolio weight for QXO was 0.77% in 2026 Q2.

What is the latest reported QXO position on this page?

The most recent filing on this page is 2026 Q2, when TRAN CAPITAL MANAGEMENT, L.P. reported 386,211 shares, equal to 0.77% of portfolio, with an estimated market value of $6.7M.

What does the chart on this QXO ownership page compare?

The chart compares TRAN CAPITAL MANAGEMENT, L.P.'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 TRAN CAPITAL MANAGEMENT, L.P. time their QXO position?

Based on 13F filing dates vs. subsequent QXO price moves, TRAN CAPITAL MANAGEMENT, L.P. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on QXO relative to SPY over the holding period was -34.1%.

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