CastleKnight Management’s Boyd Gaming BYD Stock Holding History

CastleKnight Management’s Portfolio BYD Stock Details BYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Buy	+16,500	New	+$1.39M	0.02%	318
2023 Q2	–	Sell	-10,800	Closed	-$692K	–	305
2023 Q1	$692K	Sell	10,800 -4,300	-28%	-$266K	0.07%	161
2022 Q4	$823K	Sell	15,100 -9,800	-39%	-$552K	0.11%	105
2022 Q3	$1.19M	Sell	24,900 -2,200	-8%	-$118K	0.17%	78
2022 Q2	$1.35M	Buy	27,100 +4,000	+17%	+$231K	0.22%	79
2022 Q1	$1.52M	Sell	23,100 -3,300	-13%	-$214K	0.22%	90
2021 Q4	$1.73M	Buy	+26,400	New	+$1.68M	0.36%	53

Other funds holding BYD

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CastleKnight Management's BYD Position: Q1 2026 in Review

CastleKnight Management opened a new position in Boyd Gaming (BYD) in Q1 2026: 16,500 shares worth $1.36M. The stake represents 0.02% of the portfolio and ranks #318 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in BYD as recently as Q1 2023.

CastleKnight Management first reported a position in BYD in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.73M in Q4 2021. 411 funds tracked by Wall St. Rank hold BYD as of Q1 2026.

CastleKnight Management held 16,500 shares of Boyd Gaming worth $1.36M as of Q1 2026.
Boyd Gaming was a new CastleKnight Management position in Q1 2026.
Boyd Gaming made up 0.02% of CastleKnight Management's portfolio in Q1 2026, its #318 holding.
CastleKnight Management first reported a position in Boyd Gaming in Q4 2021 and has held it in 7 quarters since.
CastleKnight Management's Boyd Gaming position peaked at $1.73M in Q4 2021.
411 funds tracked by Wall St. Rank held Boyd Gaming as of Q1 2026.

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