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CastleKnight Management’s Fortuna Silver Mines FSM Stock Holding History

CastleKnight Management’s Portfolio FSM Stock Details FSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.14M Hold
135,300
– – 0.02% 376
2026
Q1 		$1.34M Sell
135,300
-22,400
-14% -$243K 0.02% 321
2025
Q4 		$1.55M Buy
+157,700
New +$1.42M 0.03% 221

Other funds holding FSM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CastleKnight Management's FSM Position: Q2 2026 in Review

CastleKnight Management held its Fortuna Silver Mines (FSM) position steady in Q2 2026 at 135,300 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #376.

CastleKnight Management first reported a position in FSM in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.55M in Q4 2025. 245 funds tracked by Wall St. Rank hold FSM as of Q2 2026.

  • CastleKnight Management held 135,300 shares of Fortuna Silver Mines worth $1.14M as of Q2 2026.
  • CastleKnight Management left its Fortuna Silver Mines share count unchanged in Q2 2026.
  • Fortuna Silver Mines made up 0.02% of CastleKnight Management's portfolio in Q2 2026, its #376 holding.
  • CastleKnight Management first reported a position in Fortuna Silver Mines in Q4 2025 and has held it in 3 quarters since.
  • CastleKnight Management's Fortuna Silver Mines position peaked at $1.55M in Q4 2025.
  • 245 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q2 2026.

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