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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
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 $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CastleKnight Management's ADV Position: Q1 2026 in Review

CastleKnight Management increased its Advantage Solutions (ADV) stake by 59% in Q1 2026, buying an estimated $5.32M and bringing the position to 748,323 shares worth $15.8M. The position accounts for 0.26% of the portfolio, ranked #56.

CastleKnight Management first reported a position in ADV in Q3 2022 and has held it in 15 quarters since. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • CastleKnight Management held 748,323 shares of Advantage Solutions worth $15.8M as of Q1 2026.
  • CastleKnight Management bought 276,525 Advantage Solutions shares in Q1 2026, an estimated $5.32M.
  • Advantage Solutions made up 0.26% of CastleKnight Management's portfolio in Q1 2026, its #56 holding.
  • CastleKnight Management first reported a position in Advantage Solutions in Q3 2022 and has held it in 15 quarters since.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.