CastleKnight Management’s FormFactor FORM Stock Holding History

CastleKnight Management’s Portfolio FORM Stock Details FORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-27,800	Closed	-$1.55M	–	471
2025 Q4	$1.55M	Buy	+27,800	New	+$1.4M	0.03%	220

Other funds holding FORM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

CastleKnight Management's FORM Position: Q1 2026 in Review

CastleKnight Management sold out of FormFactor (FORM) in Q1 2026, closing a stake of 27,800 shares — an estimated $1.55M sold.

CastleKnight Management first reported a position in FORM in Q4 2025 and held it in 1 quarter. The position peaked at $1.55M in Q4 2025. 394 funds tracked by Wall St. Rank hold FORM as of Q1 2026.

CastleKnight Management reported no remaining FormFactor position as of Q1 2026 after selling out during the quarter.
CastleKnight Management sold 27,800 FormFactor shares in Q1 2026, an estimated $1.55M.
CastleKnight Management first reported a position in FormFactor in Q4 2025 and held it in 1 quarter.
CastleKnight Management's FormFactor position peaked at $1.55M in Q4 2025.
394 funds tracked by Wall St. Rank held FormFactor as of Q1 2026.

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