Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
QXO holding history
QXO, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
QXO overviewAll 13F holders of QXOFull Q2 2026 holdings
- Shares (Q2 2026)
- 362,257
- Value
- $6.26M
- % of portfolio
- 0.2%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 362,257 | $6.26M | 0.2% | −13,550−3.6% | Reduced | Holders |
| Q1 2026 | 375,807 | $7.30M | 0.2% | +92,280+32.5% | Added | Holders |
| Q4 2025 | 283,527 | $5.47M | 0.2% | +8,730+3.2% | Added | Holders |
| Q3 2025 | 274,797 | $5.24M | 0.1% | +45,647+19.9% | Added | Holders |
| Q2 2025 | 229,150 | $4.94M | 0.1% | +229,150 | New | Holders |