Hedge Fund - FinePoint Capital
Qxo Inc. (QXO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $408,512,335 | 20.39% | 21,177,415 | $19.16 |
| 2 | 2025 - Q3 (2025-09-30) | $424,954,422 | 24.44% | 22,295,615 | $20.71 |
| 3 | 2025 - Q2 (2025-06-30) | $455,632,777 | 33.61% | 21,152,868 | $16.42 |
| 4 | 2025 - Q1 (2025-03-31) | $331,298,886 | 25.27% | 24,468,160 | $13.60 |
| 5 | 2024 - Q4 (2024-12-31) | $396,447,818 | 24.21% | 24,933,825 | $15.75 |
| 6 | 2024 - Q3 (2024-09-30) | $406,089,816 | 29.51% | 25,750,781 | $29.17 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:8.0000 on 2024-06-06
-
1.0000:30.0000 on 2015-02-18
-
1.0000:30.0000 on 2015-02-04
-
1.0000:1811.0000 on 2011-07-14
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