CM
SF

Castleark Management’s Stifel SF Stock Holding History

Castleark Management’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.54M Sell
102,010
-45,785
-31% -$3.64M 0.25% 98
2025
Q4 		$12.3M Buy
147,795
+16,290
+12% +$1.3M 0.36% 53
2025
Q3 		$9.95M Buy
131,505
+4,890
+4% +$366K 0.28% 66
2025
Q2 		$8.76M Buy
126,615
+13,560
+12% +$833K 0.26% 53
2025
Q1 		$7.1M Buy
113,055
+2,565
+2% +$181K 0.25% 71
2024
Q4 		$7.81M Sell
110,490
-4,755
-4% -$339K 0.27% 72
2024
Q3 		$7.21M Sell
115,245
-4,200
-4% -$240K 0.29% 74
2024
Q2 		$6.7M Buy
119,445
+15,240
+15% +$808K 0.27% 77
2024
Q1 		$5.43M Buy
+104,205
New +$5.13M 0.23% 104
2021
Q1 		– Sell
-71,676
Closed -$2.41M – 370
2020
Q4 		$2.41M Sell
71,676
-35,512
-33% -$1.05M 0.09% 182
2020
Q3 		$2.41M Sell
107,188
-95,627
-47% -$2.14M 0.09% 176
2020
Q2 		$4.28M Sell
202,815
-28,879
-12% -$580K 0.19% 134
2020
Q1 		$4.25M Buy
231,694
+85,579
+59% +$2.14M 0.25% 114
2019
Q4 		$3.94M Buy
+146,115
New +$3.82M 0.16% 170
2017
Q2 		– Sell
-390,758
Closed -$8.72M – 428
2017
Q1 		$8.72M Buy
390,758
+63,147
+19% +$1.45M 0.27% 119
2016
Q4 		$7.27M Buy
+327,611
New +$6.58M 0.23% 151

Other funds holding SF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return