Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
XPO holding history
XPO, 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.
XPO overviewAll 13F holders of XPOFull Q2 2026 holdings
- Shares (Q2 2026)
- 57,079
- Value
- $11.7M
- % of portfolio
- 0.3%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 57,079 | $11.7M | 0.3% | +31,230+120.8% | Added | Holders |
| Q1 2026 | 25,849 | $5.03M | 0.2% | −28,420−52.4% | Reduced | Holders |
| Q4 2025 | 54,269 | $7.38M | 0.2% | +33,050+155.8% | Added | Holders |
| Q3 2025 | 21,219 | $2.74M | 0.1% | −26,985−56.0% | Reduced | Holders |
| Q2 2025 | 48,204 | $6.09M | 0.2% | −26,210−35.2% | Reduced | Holders |
| Q1 2025 | 74,414 | $8.01M | 0.3% | +1,680+2.3% | Added | Holders |
| Q4 2024 | 72,734 | $9.54M | 0.3% | −2,820−3.7% | Reduced | Holders |
| Q3 2024 | 75,554 | $8.12M | 0.3% | −2,790−3.6% | Reduced | Holders |
| Q2 2024 | 78,344 | $8.32M | 0.3% | −660−0.8% | Reduced | Holders |
| Q1 2024 | 79,004 | $9.64M | 0.4% | −10,576−11.8% | Reduced | Holders |
| Q4 2023 | 89,580 | $7.85M | 0.3% | +9,960+12.5% | Added | Holders |
| Q3 2023 | 79,620 | $5.94M | 0.3% | −850−1.1% | Reduced | Holders |
| Q2 2023 | 80,470 | $4.75M | 0.2% | +80,470 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −2,180−100.0% | Sold out | Holders |
| Q2 2021 | 2,180 | $305.0K | <0.1% | +2,180 | New | Holders |