Castleark Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.03M | Sell |
25,849
-28,420
| -52% | -$5.09M | 0.17% | 146 |
|
|
2025
Q4 | $7.38M | Buy |
54,269
+33,050
| +156% | +$4.5M | 0.22% | 111 |
|
|
2025
Q3 | $2.74M | Sell |
21,219
-26,985
| -56% | -$3.5M | 0.08% | 186 |
|
|
2025
Q2 | $6.09M | Sell |
48,204
-26,210
| -35% | -$2.94M | 0.18% | 105 |
|
|
2025
Q1 | $8.01M | Buy |
74,414
+1,680
| +2% | +$214K | 0.28% | 56 |
|
|
2024
Q4 | $9.54M | Sell |
72,734
-2,820
| -4% | -$381K | 0.33% | 50 |
|
|
2024
Q3 | $8.12M | Sell |
75,554
-2,790
| -4% | -$312K | 0.33% | 60 |
|
|
2024
Q2 | $8.32M | Sell |
78,344
-660
| -0.8% | -$74K | 0.34% | 56 |
|
|
2024
Q1 | $9.64M | Sell |
79,004
-10,576
| -12% | -$1.13M | 0.4% | 45 |
|
|
2023
Q4 | $7.85M | Buy |
89,580
+9,960
| +13% | +$812K | 0.35% | 57 |
|
|
2023
Q3 | $5.94M | Sell |
79,620
-850
| -1% | -$58.7K | 0.3% | 67 |
|
|
2023
Q2 | $4.75M | Buy |
+80,470
| New | +$3.64M | 0.22% | 114 |
|
|
2021
Q3 | – | Sell |
-6,303
| Closed | -$305K | – | 370 |
|
|
2021
Q2 | $305K | Buy |
+6,303
| New | +$308K | 0.01% | 286 |
|
|
2020
Q3 | – | Sell |
-47,737
| Closed | -$1.27M | – | 378 |
|
|
2020
Q2 | $1.27M | Buy |
+47,737
| New | +$1.14M | 0.06% | 203 |
|
|
2019
Q1 | – | Sell |
-140,262
| Closed | -$2.77M | – | 409 |
|
|
2018
Q4 | $2.77M | Sell |
140,262
-1,046,918
| -88% | -$29M | 0.12% | 193 |
|
|
2018
Q3 | $46.9M | Buy |
1,187,180
+74,265
| +7% | +$2.7M | 1.35% | 9 |
|
|
2018
Q2 | $38.6M | Sell |
1,112,915
-214,353
| -16% | -$7.78M | 1.19% | 14 |
|
|
2018
Q1 | $46.7M | Sell |
1,327,268
-55,975
| -4% | -$1.87M | 1.48% | 6 |
|
|
2017
Q4 | $43.8M | Buy |
1,383,243
+136,110
| +11% | +$3.48M | 1.32% | 11 |
|
|
2017
Q3 | $29.2M | Sell |
1,247,133
-119,646
| -9% | -$2.51M | 0.92% | 22 |
|
|
2017
Q2 | $30.6M | Buy |
+1,366,779
| New | +$25.6M | 1% | 20 |
|
|
2015
Q3 | – | Sell |
-1,015,356
| Closed | -$15.9M | – | 408 |
|
|
2015
Q2 | $15.9M | Sell |
1,015,356
-218,084
| -18% | -$3.54M | 0.42% | 65 |
|
|
2015
Q1 | $19.4M | Buy |
1,233,440
+241,504
| +24% | +$3.5M | 0.47% | 54 |
|
|
2014
Q4 | $14M | Buy |
+991,936
| New | +$13.1M | 0.36% | 71 |
|
|
2014
Q1 | – | Sell |
-284,123
| Closed | -$2.58M | – | 335 |
|
|
2013
Q4 | $2.58M | Sell |
284,123
-432,437
| -60% | -$3.33M | 0.08% | 198 |
|
|
2013
Q3 | $9.34M | Buy |
+716,560
| New | +$5.53M | 0.26% | 97 |
|
Other funds holding XPO
MP
VCM
VPM
OAG
Castleark Management's XPO Position: Q1 2026 in Review
Castleark Management reduced its XPO (XPO) stake by 52% in Q1 2026, selling an estimated $5.09M and leaving 25,849 shares worth $5.03M. The position accounts for 0.17% of the portfolio, ranked #146.
Castleark Management first reported a position in XPO in Q3 2013 and has held it in 26 quarters since. The position peaked at $46.9M in Q3 2018. 670 funds tracked by Wall St. Rank hold XPO as of Q1 2026.
- Castleark Management held 25,849 shares of XPO worth $5.03M as of Q1 2026.
- Castleark Management sold 28,420 XPO shares in Q1 2026, an estimated $5.09M.
- XPO made up 0.17% of Castleark Management's portfolio in Q1 2026, its #146 holding.
- Castleark Management first reported a position in XPO in Q3 2013 and has held it in 26 quarters since.
- Castleark Management's XPO position peaked at $46.9M in Q3 2018.
- 670 funds tracked by Wall St. Rank held XPO as of Q1 2026.
Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.