Castleark Management’s Littelfuse LFUS Stock Holding History

Castleark Management’s Portfolio LFUS Stock Details LFUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,080	Closed	-$3.95M	–	312
2025 Q1	$3.95M	Buy	+20,080	New	+$4.6M	0.14%	145
2022 Q3	–	Sell	-15,473	Closed	-$3.93M	–	310
2022 Q2	$3.93M	Sell	15,473 -679	-4%	-$170K	0.21%	114
2022 Q1	$4.03M	Sell	16,152 -10,150	-39%	-$2.69M	0.17%	125
2021 Q4	$8.28M	Sell	26,302 -2,620	-9%	-$792K	0.3%	83
2021 Q3	$7.9M	Sell	28,922 -12,180	-30%	-$3.25M	0.3%	90
2021 Q2	$10.5M	Sell	41,102 -3,805	-8%	-$992K	0.35%	73
2021 Q1	$11.9M	Buy	44,907 +935	+2%	+$249K	0.43%	62
2020 Q4	$11.2M	Sell	43,972 -16,711	-28%	-$3.7M	0.42%	55
2020 Q3	$10.8M	Buy	60,683 +9,888	+19%	+$1.76M	0.42%	61
2020 Q2	$8.67M	Buy	50,795 +26,050	+105%	+$3.95M	0.38%	63
2020 Q1	$3.3M	Buy	24,745 +6,120	+33%	+$1.02M	0.2%	131
2019 Q4	$3.56M	Buy	+18,625	New	+$3.42M	0.14%	184
2016 Q3	–	Sell	-96,135	Closed	-$11.4M	–	401
2016 Q2	$11.4M	Sell	96,135 -18,420	-16%	-$2.14M	0.36%	75
2016 Q1	$14.1M	Buy	114,555 +3,735	+3%	+$412K	0.44%	57
2015 Q4	$11.9M	Buy	+110,820	New	+$11.4M	0.36%	72

Other funds holding LFUS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return