Castleark Management’s Life360 LIF Stock Holding History

Castleark Management’s Portfolio LIF Stock Details LIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100,802	Closed	-$10.7M	–	347
2025 Q3	$10.7M	Buy	100,802 +16,232	+19%	+$1.37M	0.3%	58
2025 Q2	$5.52M	Buy	+84,570	New	+$4.35M	0.17%	117

Other funds holding LIF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Castleark Management's LIF Position: Q4 2025 in Review

Castleark Management sold out of Life360 (LIF) in Q4 2025, closing a stake of 100,802 shares — an estimated $10.7M sold.

Castleark Management first reported a position in LIF in Q2 2025 and held it in 2 quarters. The position peaked at $10.7M in Q3 2025. 201 funds tracked by Wall St. Rank hold LIF as of Q4 2025.

Castleark Management reported no remaining Life360 position as of Q4 2025 after selling out during the quarter.
Castleark Management sold 100,802 Life360 shares in Q4 2025, an estimated $10.7M.
Castleark Management first reported a position in Life360 in Q2 2025 and held it in 2 quarters.
Castleark Management's Life360 position peaked at $10.7M in Q3 2025.
201 funds tracked by Wall St. Rank held Life360 as of Q4 2025.

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