CastleKnight Management’s Cars.com CARS Stock Holding History

CastleKnight Management’s Portfolio CARS Stock Details CARS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.43M	Hold	130,400	–	–	0.02%	359
2026 Q1	$1.06M	Buy	130,400 +26,800	+26%	+$274K	0.02%	347
2025 Q4	$1.26M	Hold	103,600	–	–	0.03%	249
2025 Q3	$1.27M	Buy	+103,600	New	+$1.33M	0.02%	292

Other funds holding CARS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

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

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BICM

Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CastleKnight Management's CARS Position: Q2 2026 in Review

CastleKnight Management held its Cars.com (CARS) position steady in Q2 2026 at 130,400 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #359.

CastleKnight Management first reported a position in CARS in Q3 2025 and has held it in 4 quarters since. 197 funds tracked by Wall St. Rank hold CARS as of Q2 2026.

CastleKnight Management held 130,400 shares of Cars.com worth $1.43M as of Q2 2026.
CastleKnight Management left its Cars.com share count unchanged in Q2 2026.
Cars.com made up 0.02% of CastleKnight Management's portfolio in Q2 2026, its #359 holding.
CastleKnight Management first reported a position in Cars.com in Q3 2025 and has held it in 4 quarters since.
197 funds tracked by Wall St. Rank held Cars.com as of Q2 2026.

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