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QXO Inc
Indicative price
$11.71
Nov 3, 2026
3
Funds holding
$25.9M
Reported value
1,501,122
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $11.67H $11.97L $11.63C $11.71
Current funds holding QXO Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Alger Concentrated Equity ETF CNEQ | Alger | Jun 30, 2026 | 1,251,256 | $21,621,704 | 3.0% | $731.5M |
| Alger 35 ETF ATFV | Alger | Jun 30, 2026 | 230,640 | $3,985,459 | 2.0% | $198.3M |
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 19,226 | $332,225 | 0.0% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 19,226 | $332,225 | 0.0% |
| Alger Concentrated Equity ETF | Jun 30, 2026 | NPORT-P | 1,251,256 | $21,621,704 | 3.0% |
| Alger 35 ETF | Jun 30, 2026 | NPORT-P | 230,640 | $3,985,459 | 2.0% |
| Alger Concentrated Equity ETF | Mar 31, 2026 | NPORT-P | 772,483 | $15,001,620 | 3.9% |
| Alger 35 ETF | Mar 31, 2026 | NPORT-P | 113,184 | $2,198,033 | 1.9% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 19,226 | $373,369 | 0.0% |
| Alger Concentrated Equity ETF | Dec 31, 2025 | NPORT-P | 378,411 | $7,299,548 | 3.3% |
| Alger 35 ETF | Dec 31, 2025 | NPORT-P | 128,623 | $2,481,138 | 2.2% |
| Alger Concentrated Equity ETF | Sep 30, 2025 | NPORT-P | 129,150 | $2,461,599 | 1.7% |
| Alger 35 ETF | Sep 30, 2025 | NPORT-P | 76,779 | $1,463,408 | 1.5% |