CM
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CastleKnight Management’s Applovin APP Stock Holding History

CastleKnight Management’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.32M Buy
8,350
+6,500
+351% +$3.14M 0.06% 223
2025
Q4 		$1.25M Hold
1,850
– – 0.03% 252
2025
Q3 		$1.33M Sell
1,850
-2,350
-56% -$1.08M 0.03% 280
2025
Q2 		$1.47M Buy
4,200
+3,100
+282% +$1.01M 0.04% 245
2025
Q1 		$291K Hold
1,100
– – 0.01% 320
2024
Q4 		$356K Sell
1,100
-16,400
-94% -$4.15M 0.01% 338
2024
Q3 		$2.28M Buy
17,500
+3,200
+22% +$292K 0.09% 121
2024
Q2 		$1.19M Buy
14,300
+4,400
+44% +$341K 0.06% 196
2024
Q1 		$685K Buy
9,900
+4,100
+71% +$217K 0.04% 228
2023
Q4 		$231K Sell
5,800
-5,900
-50% -$231K 0.01% 279
2023
Q3 		$468K Buy
+11,700
New +$415K 0.03% 240

Other funds holding APP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CastleKnight Management's APP Position: Q1 2026 in Review

CastleKnight Management increased its Applovin (APP) stake by 351% in Q1 2026, buying an estimated $3.14M and bringing the position to 8,350 shares worth $3.32M. The position accounts for 0.06% of the portfolio, ranked #223.

CastleKnight Management first reported a position in APP in Q3 2023 and has held it in 11 quarters since. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • CastleKnight Management held 8,350 shares of Applovin worth $3.32M as of Q1 2026.
  • CastleKnight Management bought 6,500 Applovin shares in Q1 2026, an estimated $3.14M.
  • Applovin made up 0.06% of CastleKnight Management's portfolio in Q1 2026, its #223 holding.
  • CastleKnight Management first reported a position in Applovin in Q3 2023 and has held it in 11 quarters since.
  • 1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

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