CastleKnight Management’s Andersons Inc ANDE Stock Holding History

CastleKnight Management’s Portfolio ANDE Stock Details ANDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$363K	Hold	5,300	–	–	﹤0.01%	465
2026 Q1	$380K	Hold	5,300	–	–	0.01%	418
2025 Q4	$282K	Hold	5,300	–	–	0.01%	335
2025 Q3	$211K	Sell	5,300 -31,000	-85%	-$1.19M	﹤0.01%	434
2025 Q2	$1.33M	Sell	36,300 -12,600	-26%	-$461K	0.04%	262
2025 Q1	$2.1M	Buy	+48,900	New	+$2.08M	0.08%	148

Other funds holding ANDE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CastleKnight Management's ANDE Position: Q2 2026 in Review

CastleKnight Management held its Andersons Inc (ANDE) position steady in Q2 2026 at 5,300 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

CastleKnight Management first reported a position in ANDE in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.1M in Q1 2025. 301 funds tracked by Wall St. Rank hold ANDE as of Q2 2026.

CastleKnight Management held 5,300 shares of Andersons Inc worth $363K as of Q2 2026.
CastleKnight Management left its Andersons Inc share count unchanged in Q2 2026.
Andersons Inc made up ﹤0.01% of CastleKnight Management's portfolio in Q2 2026, its #465 holding.
CastleKnight Management first reported a position in Andersons Inc in Q1 2025 and has held it in 6 quarters since.
CastleKnight Management's Andersons Inc position peaked at $2.1M in Q1 2025.
301 funds tracked by Wall St. Rank held Andersons Inc as of Q2 2026.

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