CastleKnight Management’s Salesforce CRM Stock Holding History

CastleKnight Management’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11M	Hold	69,900	–	–	0.15%	98
2026 Q1	$13M	Buy	69,900 +38,000	+119%	+$7.87M	0.22%	66
2025 Q4	$8.45M	Sell	31,900 -9,900	-24%	-$2.46M	0.19%	72
2025 Q3	$9.91M	Buy	41,800 +13,200	+46%	+$3.33M	0.2%	73
2025 Q2	$7.8M	Buy	28,600 +23,600	+472%	+$6.31M	0.22%	78
2025 Q1	$1.34M	Buy	5,000 +2,600	+108%	+$809K	0.05%	192
2024 Q4	$802K	Sell	2,400 -3,100	-56%	-$989K	0.02%	264
2024 Q3	$1.51M	Sell	5,500 -7,700	-58%	-$1.97M	0.06%	167
2024 Q2	$3.39M	Buy	+13,200	New	+$3.53M	0.17%	92
2024 Q1	–	Sell	-9,630	Closed	-$2.53M	–	342
2023 Q4	$2.53M	Sell	9,630 -6,600	-41%	-$1.49M	0.13%	92
2023 Q3	$3.29M	Buy	16,230 +3,880	+31%	+$838K	0.22%	72
2023 Q2	$2.61M	Sell	12,350 -3,800	-24%	-$776K	0.27%	63
2023 Q1	$3.23M	Buy	16,150 +10,650	+194%	+$1.8M	0.33%	51
2022 Q4	$729K	Buy	+5,500	New	+$803K	0.1%	111
2022 Q3	–	Sell	-1,300	Closed	-$215K	–	242
2022 Q2	$215K	Hold	1,300	–	–	0.04%	208
2022 Q1	$276K	Buy	+1,300	New	+$280K	0.04%	216

Other funds holding CRM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CastleKnight Management's CRM Position: Q2 2026 in Review

CastleKnight Management held its Salesforce (CRM) position steady in Q2 2026 at 69,900 shares worth $11M. The position accounts for 0.15% of the portfolio, ranked #98.

CastleKnight Management first reported a position in CRM in Q1 2022 and has held it in 16 quarters since. The position peaked at $13M in Q1 2026. 2,489 funds tracked by Wall St. Rank hold CRM as of Q2 2026.

CastleKnight Management held 69,900 shares of Salesforce worth $11M as of Q2 2026.
CastleKnight Management left its Salesforce share count unchanged in Q2 2026.
Salesforce made up 0.15% of CastleKnight Management's portfolio in Q2 2026, its #98 holding.
CastleKnight Management first reported a position in Salesforce in Q1 2022 and has held it in 16 quarters since.
CastleKnight Management's Salesforce position peaked at $13M in Q1 2026.
2,489 funds tracked by Wall St. Rank held Salesforce as of Q2 2026.

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