CastleKnight Management’s Boise Cascade BCC Stock Holding History

CastleKnight Management’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,600	Closed	-$433K	–	362
2025 Q3	$433K	Buy	+5,600	New	+$479K	0.01%	400
2022 Q1	–	Sell	-30,400	Closed	-$2.16M	–	260
2021 Q4	$2.16M	Buy	+30,400	New	+$1.96M	0.45%	42

Other funds holding BCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CastleKnight Management's BCC Position: Q4 2025 in Review

CastleKnight Management sold out of Boise Cascade (BCC) in Q4 2025, closing a stake of 5,600 shares — an estimated $433K sold.

CastleKnight Management first reported a position in BCC in Q4 2021 and held it in 2 quarters. The position peaked at $2.16M in Q4 2021. 321 funds tracked by Wall St. Rank hold BCC as of Q4 2025.

CastleKnight Management reported no remaining Boise Cascade position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 5,600 Boise Cascade shares in Q4 2025, an estimated $433K.
CastleKnight Management first reported a position in Boise Cascade in Q4 2021 and held it in 2 quarters.
CastleKnight Management's Boise Cascade position peaked at $2.16M in Q4 2021.
321 funds tracked by Wall St. Rank held Boise Cascade as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.