Castleark Management’s Enovix ENVX Stock Holding History

Castleark Management’s Portfolio ENVX Stock Details ENVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-168,590	Closed	-$1.68M	–	309
2025 Q3	$1.68M	Buy	+168,590	New	+$1.87M	0.05%	207

Other funds holding ENVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Castleark Management's ENVX Position: Q4 2025 in Review

Castleark Management sold out of Enovix (ENVX) in Q4 2025, closing a stake of 168,590 shares — an estimated $1.68M sold.

Castleark Management first reported a position in ENVX in Q3 2025 and held it in 1 quarter. The position peaked at $1.68M in Q3 2025. 318 funds tracked by Wall St. Rank hold ENVX as of Q4 2025.

Castleark Management reported no remaining Enovix position as of Q4 2025 after selling out during the quarter.
Castleark Management sold 168,590 Enovix shares in Q4 2025, an estimated $1.68M.
Castleark Management first reported a position in Enovix in Q3 2025 and held it in 1 quarter.
Castleark Management's Enovix position peaked at $1.68M in Q3 2025.
318 funds tracked by Wall St. Rank held Enovix as of Q4 2025.

Based on Castleark Management's 13F filing for Q4 2025, filed 13 Feb 2026.