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Castleark Management’s Hims & Hers Health HIMS Stock Holding History

Castleark Management’s Portfolio HIMS Stock Details HIMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-43,494
Closed -$2.47M – 311
2025
Q3 		$2.47M Sell
43,494
-15,096
-26% -$774K 0.07% 191
2025
Q2 		$2.92M Buy
+58,590
New +$2.65M 0.09% 163

Other funds holding HIMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castleark Management's HIMS Position: Q4 2025 in Review

Castleark Management sold out of Hims & Hers Health (HIMS) in Q4 2025, closing a stake of 43,494 shares — an estimated $2.47M sold.

Castleark Management first reported a position in HIMS in Q2 2025 and held it in 2 quarters. The position peaked at $2.92M in Q2 2025. 485 funds tracked by Wall St. Rank hold HIMS as of Q4 2025.

  • Castleark Management reported no remaining Hims & Hers Health position as of Q4 2025 after selling out during the quarter.
  • Castleark Management sold 43,494 Hims & Hers Health shares in Q4 2025, an estimated $2.47M.
  • Castleark Management first reported a position in Hims & Hers Health in Q2 2025 and held it in 2 quarters.
  • Castleark Management's Hims & Hers Health position peaked at $2.92M in Q2 2025.
  • 485 funds tracked by Wall St. Rank held Hims & Hers Health as of Q4 2025.

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