CM
DOCU

CastleKnight Management’s DocuSign DOCU Stock Holding History

CastleKnight Management’s Portfolio DOCU Stock Details DOCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$702K Hold
14,800
– – 0.01% 381
2025
Q4 		$1.01M Sell
14,800
-14,700
-50% -$1.02M 0.02% 268
2025
Q3 		$2.13M Hold
29,500
– – 0.04% 224
2025
Q2 		$2.3M Buy
+29,500
New +$2.39M 0.06% 189
2025
Q1 		– Sell
-5,400
Closed -$486K – 379
2024
Q4 		$486K Sell
5,400
-17,600
-77% -$1.41M 0.01% 312
2024
Q3 		$1.43M Hold
23,000
– – 0.06% 181
2024
Q2 		$1.23M Buy
+23,000
New +$1.3M 0.06% 191

Other funds holding DOCU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CastleKnight Management's DOCU Position: Q1 2026 in Review

CastleKnight Management held its DocuSign (DOCU) position steady in Q1 2026 at 14,800 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #381.

CastleKnight Management first reported a position in DOCU in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.3M in Q2 2025. 704 funds tracked by Wall St. Rank hold DOCU as of Q1 2026.

  • CastleKnight Management held 14,800 shares of DocuSign worth $702K as of Q1 2026.
  • CastleKnight Management left its DocuSign share count unchanged in Q1 2026.
  • DocuSign made up 0.01% of CastleKnight Management's portfolio in Q1 2026, its #381 holding.
  • CastleKnight Management first reported a position in DocuSign in Q2 2024 and has held it in 7 quarters since.
  • CastleKnight Management's DocuSign position peaked at $2.3M in Q2 2025.
  • 704 funds tracked by Wall St. Rank held DocuSign as of Q1 2026.

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