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CastleKnight Management’s BILL Holdings BILL Stock Holding History

CastleKnight Management’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,000
Closed -$1.06M – 364
2025
Q3 		$1.06M Hold
20,000
– – 0.02% 316
2025
Q2 		$925K Sell
20,000
-30,000
-60% -$1.33M 0.03% 308
2025
Q1 		$2.29M Sell
50,000
-50,000
-50% -$3.36M 0.09% 140
2024
Q4 		$8.47M Buy
+100,000
New +$7.46M 0.25% 53

Other funds holding BILL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CastleKnight Management's BILL Position: Q2 2026 in Review

CastleKnight Management held its BILL Holdings (BILL) position steady in Q2 2026 at 55,100 shares worth $1.99M. The position accounts for 0.03% of the portfolio, ranked #317.

CastleKnight Management first reported a position in BILL in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.1M in Q4 2025. 341 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • CastleKnight Management held 55,100 shares of BILL Holdings worth $1.99M as of Q2 2026.
  • CastleKnight Management left its BILL Holdings share count unchanged in Q2 2026.
  • BILL Holdings made up 0.03% of CastleKnight Management's portfolio in Q2 2026, its #317 holding.
  • CastleKnight Management first reported a position in BILL Holdings in Q4 2024 and has held it in 7 quarters since.
  • CastleKnight Management's BILL Holdings position peaked at $3.1M in Q4 2025.
  • 341 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.