Position in QXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,259,800
-$1,038,371 QoQ
Shares Held
362,257
-3.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#164
of 638 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $51,203,494 across 6 Industrial Distribution names. QXO ranks #6 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XMTR |
Xometry, Inc.
|
117,518 | $11,342,837 | |
| 2 | WCC |
Wesco International Inc
|
27,347 | $9,446,474 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
6,610 | $8,992,244 | |
| 4 | FAST |
Fastenal Co
|
171,420 | $8,233,302 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
58,250 | $6,928,837 | |
| 6 | QXO |
QXO, Inc.
This page
|
362,257 | $6,259,800 |
All Filings in QXO
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,259,800 | 362,257 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,298,171 | 375,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,469,235 | 283,527 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,237,630 | 274,797 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,935,891 | 229,150 | Shares | Sole | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||