CastleKnight Management’s Baidu BIDU Stock Holding History

CastleKnight Management’s Portfolio BIDU Stock Details BIDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.62M	Sell	41,500 -6,800	-14%	-$922K	0.08%	177
2025 Q4	$6.31M	Sell	48,300 -5,900	-11%	-$732K	0.14%	90
2025 Q3	$7.14M	Sell	54,200 -5,800	-10%	-$574K	0.14%	113
2025 Q2	$5.15M	Hold	60,000	–	–	0.15%	119
2025 Q1	$5.52M	Hold	60,000	–	–	0.22%	70
2024 Q4	$5.06M	Sell	60,000 -5,900	-9%	-$539K	0.15%	89
2024 Q3	$6.94M	Buy	65,900 +29,510	+81%	+$2.61M	0.29%	44
2024 Q2	$3.15M	Buy	36,390 +2,100	+6%	+$211K	0.16%	105
2024 Q1	$3.61M	Buy	34,290 +7,800	+29%	+$831K	0.22%	77
2023 Q4	$3.15M	Buy	26,490 +8,300	+46%	+$959K	0.17%	74
2023 Q3	$2.44M	Sell	18,190 -3,500	-16%	-$491K	0.16%	90
2023 Q2	$2.97M	Buy	21,690 +9,930	+84%	+$1.3M	0.31%	56
2023 Q1	$1.77M	Buy	11,760 +180	+2%	+$25.5K	0.18%	87
2022 Q4	$1.32M	Buy	11,580 +9,700	+516%	+$990K	0.17%	78
2022 Q3	$221K	Sell	1,880 -2,500	-57%	-$341K	0.03%	192
2022 Q2	$651K	Sell	4,380 -11,300	-72%	-$1.49M	0.11%	130
2022 Q1	$2.07M	Buy	15,680 +5,500	+54%	+$830K	0.3%	62
2021 Q4	$1.51M	Buy	+10,180	New	+$1.59M	0.31%	65

Other funds holding BIDU

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CastleKnight Management's BIDU Position: Q1 2026 in Review

CastleKnight Management reduced its Baidu (BIDU) stake by 14% in Q1 2026, selling an estimated $922K and leaving 41,500 shares worth $4.62M. The position accounts for 0.08% of the portfolio, ranked #177.

CastleKnight Management first reported a position in BIDU in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.14M in Q3 2025. 501 funds tracked by Wall St. Rank hold BIDU as of Q1 2026.

CastleKnight Management held 41,500 shares of Baidu worth $4.62M as of Q1 2026.
CastleKnight Management sold 6,800 Baidu shares in Q1 2026, an estimated $922K.
Baidu made up 0.08% of CastleKnight Management's portfolio in Q1 2026, its #177 holding.
CastleKnight Management first reported a position in Baidu in Q4 2021 and has held it in 18 quarters since.
CastleKnight Management's Baidu position peaked at $7.14M in Q3 2025.
501 funds tracked by Wall St. Rank held Baidu as of Q1 2026.

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