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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
2025
Q3 		– Sell
-6,000
Closed -$4.81M – 460
2025
Q2 		$4.81M Buy
+6,000
New +$4.31M 0.14% 123
2024
Q4 		– Sell
-12,000
Closed -$10M – 380
2024
Q3 		$10M Buy
+12,000
New +$10.7M 0.41% 25

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
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.