CastleKnight Management’s ASML ASML Stock Holding History

CastleKnight Management’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.03M	Sell	1,540 -200	-11%	-$274K	0.03%	281
2025 Q4	$1.86M	Hold	1,740	–	–	0.04%	206
2025 Q3	$1.68M	Sell	1,740 -7,300	-81%	-$5.74M	0.03%	260
2025 Q2	$7.24M	Buy	9,040 +6,460	+250%	+$4.64M	0.2%	84
2025 Q1	$1.71M	Sell	2,580 -250	-9%	-$182K	0.07%	172
2024 Q4	$1.96M	Sell	2,830 -2,420	-46%	-$1.74M	0.06%	173
2024 Q3	$4.37M	Buy	+5,250	New	+$4.69M	0.18%	74
2023 Q1	–	Sell	-1,200	Closed	-$656K	–	272
2022 Q4	$656K	Sell	1,200 -1,400	-54%	-$733K	0.09%	120
2022 Q3	$1.08M	Buy	+2,600	New	+$1.3M	0.15%	86

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CastleKnight Management's ASML Position: Q1 2026 in Review

CastleKnight Management reduced its ASML (ASML) stake by 11% in Q1 2026, selling an estimated $274K and leaving 1,540 shares worth $2.03M. The position accounts for 0.03% of the portfolio, ranked #281.

CastleKnight Management first reported a position in ASML in Q3 2022 and has held it in 9 quarters since. The position peaked at $7.24M in Q2 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

CastleKnight Management held 1,540 shares of ASML worth $2.03M as of Q1 2026.
CastleKnight Management sold 200 ASML shares in Q1 2026, an estimated $274K.
ASML made up 0.03% of CastleKnight Management's portfolio in Q1 2026, its #281 holding.
CastleKnight Management first reported a position in ASML in Q3 2022 and has held it in 9 quarters since.
CastleKnight Management's ASML position peaked at $7.24M in Q2 2025.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

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