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CastleKnight Management’s Advantage Solutions ADV Stock Holding History

CastleKnight Management’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.1M Sell
581,347
-166,976
-22% -$5.91M 0.34% 46
2026
Q1 		$15.8M Buy
748,323
+276,525
+59% +$5.32M 0.26% 56
2025
Q4 		$10.4M Buy
471,798
+72,276
+18% +$2.09M 0.23% 55
2025
Q3 		$15.3M Buy
399,522
+103,711
+35% +$4.31M 0.3% 48
2025
Q2 		$9.76M Buy
295,811
+98,037
+50% +$3.23M 0.28% 59
2025
Q1 		$7.47M Buy
197,774
+40,777
+26% +$2.38M 0.29% 58
2024
Q4 		$11.5M Buy
156,997
+59,880
+62% +$4.89M 0.33% 35
2024
Q3 		$8.33M Sell
97,117
-44,022
-31% -$4.06M 0.34% 33
2024
Q2 		$11.4M Buy
141,139
+55,847
+65% +$5.2M 0.56% 24
2024
Q1 		$9.23M Sell
85,292
-23,084
-21% -$2.27M 0.55% 25
2023
Q4 		$9.81M Sell
108,376
-15,491
-13% -$1.1M 0.52% 16
2023
Q3 		$8.79M Sell
123,867
-1,117
-0.9% -$74.2K 0.58% 27
2023
Q2 		$7.31M Buy
124,984
+59,798
+92% +$2.56M 0.77% 23
2023
Q1 		$2.57M Buy
65,186
+30,751
+89% +$1.74M 0.27% 64
2022
Q4 		$1.79M Buy
34,435
+24,683
+253% +$1.55M 0.24% 56
2022
Q3 		$519K Buy
+9,752
New +$899K 0.07% 137

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CastleKnight Management's ADV Position: Q2 2026 in Review

CastleKnight Management reduced its Advantage Solutions (ADV) stake by 22% in Q2 2026, selling an estimated $5.91M and leaving 581,347 shares worth $25.1M. The position accounts for 0.34% of the portfolio, ranked #46.

CastleKnight Management first reported a position in ADV in Q3 2022 and has held it in 16 quarters since. 87 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • CastleKnight Management held 581,347 shares of Advantage Solutions worth $25.1M as of Q2 2026.
  • CastleKnight Management sold 166,976 Advantage Solutions shares in Q2 2026, an estimated $5.91M.
  • Advantage Solutions made up 0.34% of CastleKnight Management's portfolio in Q2 2026, its #46 holding.
  • CastleKnight Management first reported a position in Advantage Solutions in Q3 2022 and has held it in 16 quarters since.
  • 87 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

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