CM
ARDT

CastleKnight Management’s Ardent Health ARDT Stock Holding History

CastleKnight Management’s Portfolio ARDT Stock Details ARDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.22M Sell
1,076,967
-90,980
-8% -$816K 0.15% 90
2025
Q4 		$10.3M Sell
1,167,947
-570,969
-33% -$6.6M 0.23% 56
2025
Q3 		$23M Buy
1,738,916
+510,747
+42% +$6.39M 0.45% 31
2025
Q2 		$16.8M Buy
1,228,169
+235,693
+24% +$3.17M 0.47% 34
2025
Q1 		$13.6M Sell
992,476
-40,439
-4% -$590K 0.54% 26
2024
Q4 		$17.6M Buy
1,032,915
+535,466
+108% +$9.28M 0.52% 17
2024
Q3 		$9.14M Buy
+497,449
New +$8.79M 0.38% 28

Other funds holding ARDT

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
VI
Ventas Inc Chicago, Illinois $80M AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CastleKnight Management's ARDT Position: Q1 2026 in Review

CastleKnight Management reduced its Ardent Health (ARDT) stake by 7.8% in Q1 2026, selling an estimated $816K and leaving 1,076,967 shares worth $9.22M. The position accounts for 0.15% of the portfolio, ranked #90.

CastleKnight Management first reported a position in ARDT in Q3 2024 and has held it in 7 quarters since. The position peaked at $23M in Q3 2025. 136 funds tracked by Wall St. Rank hold ARDT as of Q1 2026.

  • CastleKnight Management held 1,076,967 shares of Ardent Health worth $9.22M as of Q1 2026.
  • CastleKnight Management sold 90,980 Ardent Health shares in Q1 2026, an estimated $816K.
  • Ardent Health made up 0.15% of CastleKnight Management's portfolio in Q1 2026, its #90 holding.
  • CastleKnight Management first reported a position in Ardent Health in Q3 2024 and has held it in 7 quarters since.
  • CastleKnight Management's Ardent Health position peaked at $23M in Q3 2025.
  • 136 funds tracked by Wall St. Rank held Ardent Health as of Q1 2026.

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