CM
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CastleKnight Management’s Clarus CLAR Stock Holding History

CastleKnight Management’s Portfolio CLAR Stock Details CLAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$859K Hold
315,990
– – 0.04% 364
2025
Q4 		$1.06M Sell
315,990
-2,110
-0.7% -$7.18K 0.06% 264
2025
Q3 		$1.11M Hold
318,100
– – 0.06% 311
2025
Q2 		$1.1M Hold
318,100
– – 0.07% 285
2025
Q1 		$1.19M Hold
318,100
– – 0.13% 204
2024
Q4 		$1.43M Buy
318,100
+118,413
+59% +$531K 0.16% 202
2024
Q3 		$899K Buy
+199,687
New +$1.01M 0.1% 231

Other funds holding CLAR

GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PL
Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return
PCM
Potomac Capital Management New York $114M AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return