CM
QXO

Castleark Management’s QXO Inc QXO Stock Holding History

Castleark Management’s Portfolio QXO Stock Details QXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.26M Sell
362,257
-13,550
-4% -$252K 0.17% 139
2026
Q1 		$7.3M Buy
375,807
+92,280
+33% +$2.11M 0.24% 102
2025
Q4 		$5.47M Buy
283,527
+8,730
+3% +$167K 0.16% 153
2025
Q3 		$5.24M Buy
274,797
+45,647
+20% +$945K 0.15% 144
2025
Q2 		$4.94M Buy
+229,150
New +$3.76M 0.15% 128

Other funds holding QXO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $565M AUM 19.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Castleark Management's QXO Position: Q2 2026 in Review

Castleark Management reduced its QXO Inc (QXO) stake by 3.6% in Q2 2026, selling an estimated $252K and leaving 362,257 shares worth $6.26M. The position accounts for 0.17% of the portfolio, ranked #139.

Castleark Management first reported a position in QXO in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.3M in Q1 2026. 642 funds tracked by Wall St. Rank hold QXO as of Q2 2026.

  • Castleark Management held 362,257 shares of QXO Inc worth $6.26M as of Q2 2026.
  • Castleark Management sold 13,550 QXO Inc shares in Q2 2026, an estimated $252K.
  • QXO Inc made up 0.17% of Castleark Management's portfolio in Q2 2026, its #139 holding.
  • Castleark Management first reported a position in QXO Inc in Q2 2025 and has held it in 5 quarters since.
  • Castleark Management's QXO Inc position peaked at $7.3M in Q1 2026.
  • 642 funds tracked by Wall St. Rank held QXO Inc as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.