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CastleKnight Management’s Astera Labs ALAB Stock Holding History

CastleKnight Management’s Portfolio ALAB Stock Details ALAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$386K Sell
800
-2,500
-76% -$663K 0.01% 458
2026
Q1 		$362K Buy
+3,300
New +$470K 0.01% 422

Other funds holding ALAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CastleKnight Management's ALAB Position: Q2 2026 in Review

CastleKnight Management reduced its Astera Labs (ALAB) stake by 76% in Q2 2026, selling an estimated $663K and leaving 800 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #458.

CastleKnight Management first reported a position in ALAB in Q1 2026 and has held it in 2 quarters since. 991 funds tracked by Wall St. Rank hold ALAB as of Q2 2026.

  • CastleKnight Management held 800 shares of Astera Labs worth $386K as of Q2 2026.
  • CastleKnight Management sold 2,500 Astera Labs shares in Q2 2026, an estimated $663K.
  • Astera Labs made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #458 holding.
  • CastleKnight Management first reported a position in Astera Labs in Q1 2026 and has held it in 2 quarters since.
  • 991 funds tracked by Wall St. Rank held Astera Labs as of Q2 2026.

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