CastleKnight Management’s BlueLinx BXC Stock Holding History

CastleKnight Management’s Portfolio BXC Stock Details BXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.14M	Buy	+34,600	New	+$1.87M	0.03%	302
2024 Q2	–	Sell	-2,800	Closed	-$365K	–	364
2024 Q1	$365K	Buy	+2,800	New	+$329K	0.02%	285
2022 Q2	–	Sell	-65,399	Closed	-$4.7M	–	257
2022 Q1	$4.7M	Buy	65,399 +33,099	+102%	+$2.71M	0.67%	20
2021 Q4	$3.09M	Buy	+32,300	New	+$2.19M	0.64%	29

Other funds holding BXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management's BXC Position: Q2 2026 in Review

CastleKnight Management opened a new position in BlueLinx (BXC) in Q2 2026: 34,600 shares worth $2.14M. The stake represents 0.03% of the portfolio and ranks #302 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in BXC as recently as Q1 2024.

CastleKnight Management first reported a position in BXC in Q4 2021 and has held it in 4 quarters since. The position peaked at $4.7M in Q1 2022. 157 funds tracked by Wall St. Rank hold BXC as of Q2 2026.

CastleKnight Management held 34,600 shares of BlueLinx worth $2.14M as of Q2 2026.
BlueLinx was a new CastleKnight Management position in Q2 2026.
BlueLinx made up 0.03% of CastleKnight Management's portfolio in Q2 2026, its #302 holding.
CastleKnight Management first reported a position in BlueLinx in Q4 2021 and has held it in 4 quarters since.
CastleKnight Management's BlueLinx position peaked at $4.7M in Q1 2022.
157 funds tracked by Wall St. Rank held BlueLinx as of Q2 2026.

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