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Castleark Management’s Limbach Holdings LMB Stock Holding History

Castleark Management’s Portfolio LMB Stock Details LMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-21,140
Closed -$2.96M – 308
2025
Q2 		$2.96M Buy
+21,140
New +$2.4M 0.09% 162

Other funds holding LMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleark Management's LMB Position: Q3 2025 in Review

Castleark Management sold out of Limbach Holdings (LMB) in Q3 2025, closing a stake of 21,140 shares — an estimated $2.96M sold.

Castleark Management first reported a position in LMB in Q2 2025 and held it in 1 quarter. The position peaked at $2.96M in Q2 2025. 200 funds tracked by Wall St. Rank hold LMB as of Q3 2025.

  • Castleark Management reported no remaining Limbach Holdings position as of Q3 2025 after selling out during the quarter.
  • Castleark Management sold 21,140 Limbach Holdings shares in Q3 2025, an estimated $2.96M.
  • Castleark Management first reported a position in Limbach Holdings in Q2 2025 and held it in 1 quarter.
  • Castleark Management's Limbach Holdings position peaked at $2.96M in Q2 2025.
  • 200 funds tracked by Wall St. Rank held Limbach Holdings as of Q3 2025.

Based on Castleark Management's 13F filing for Q3 2025, filed 17 Nov 2025.