CM
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Castleark Management’s Plexus PLXS Stock Holding History

Castleark Management’s Portfolio PLXS Stock Details PLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.14M Sell
23,750
-930
-4% -$243K 0.19% 129
2026
Q1 		$5M Buy
+24,680
New +$4.69M 0.17% 148

Other funds holding PLXS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Castleark Management's PLXS Position: Q2 2026 in Review

Castleark Management reduced its Plexus (PLXS) stake by 3.8% in Q2 2026, selling an estimated $243K and leaving 23,750 shares worth $7.14M. The position accounts for 0.19% of the portfolio, ranked #129.

Castleark Management first reported a position in PLXS in Q1 2026 and has held it in 2 quarters since. 446 funds tracked by Wall St. Rank hold PLXS as of Q2 2026.

  • Castleark Management held 23,750 shares of Plexus worth $7.14M as of Q2 2026.
  • Castleark Management sold 930 Plexus shares in Q2 2026, an estimated $243K.
  • Plexus made up 0.19% of Castleark Management's portfolio in Q2 2026, its #129 holding.
  • Castleark Management first reported a position in Plexus in Q1 2026 and has held it in 2 quarters since.
  • 446 funds tracked by Wall St. Rank held Plexus as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.