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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
Q2 		$995K Hold
315,990
– – 0.01% 386
2026
Q1 		$859K Hold
315,990
– – 0.01% 364
2025
Q4 		$1.06M Sell
315,990
-2,110
-0.7% -$7.18K 0.02% 264
2025
Q3 		$1.11M Hold
318,100
– – 0.02% 311
2025
Q2 		$1.1M Hold
318,100
– – 0.03% 285
2025
Q1 		$1.19M Hold
318,100
– – 0.05% 204
2024
Q4 		$1.43M Buy
318,100
+118,413
+59% +$531K 0.04% 202
2024
Q3 		$899K Buy
+199,687
New +$1.01M 0.04% 231

Other funds holding CLAR

GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CastleKnight Management's CLAR Position: Q2 2026 in Review

CastleKnight Management held its Clarus (CLAR) position steady in Q2 2026 at 315,990 shares worth $995K. The position accounts for 0.01% of the portfolio, ranked #386.

CastleKnight Management first reported a position in CLAR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.43M in Q4 2024. 88 funds tracked by Wall St. Rank hold CLAR as of Q2 2026.

  • CastleKnight Management held 315,990 shares of Clarus worth $995K as of Q2 2026.
  • CastleKnight Management left its Clarus share count unchanged in Q2 2026.
  • Clarus made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #386 holding.
  • CastleKnight Management first reported a position in Clarus in Q3 2024 and has held it in 8 quarters since.
  • CastleKnight Management's Clarus position peaked at $1.43M in Q4 2024.
  • 88 funds tracked by Wall St. Rank held Clarus as of Q2 2026.

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