CastleKnight Management’s GDS Holdings GDS Stock Holding History

CastleKnight Management’s Portfolio GDS Stock Details GDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$372K	Hold	12,400	–	–	0.01%	462
2026 Q1	$500K	Sell	12,400 -21,800	-64%	-$935K	0.01%	403
2025 Q4	$1.19M	Hold	34,200	–	–	0.03%	255
2025 Q3	$1.32M	Sell	34,200 -10,000	-23%	-$355K	0.03%	281
2025 Q2	$1.35M	Buy	44,200 +16,800	+61%	+$426K	0.04%	258
2025 Q1	$694K	Sell	27,400 -50,200	-65%	-$1.52M	0.03%	249
2024 Q4	$1.84M	Hold	77,600	–	–	0.05%	180
2024 Q3	$1.58M	Hold	77,600	–	–	0.07%	159
2024 Q2	$721K	Hold	77,600	–	–	0.04%	247
2024 Q1	$516K	Buy	77,600 +65,000	+516%	+$440K	0.03%	257
2023 Q4	$115K	Hold	12,600	–	–	0.01%	294
2023 Q3	$138K	Hold	12,600	–	–	0.01%	296
2023 Q2	$138K	Hold	12,600	–	–	0.01%	285
2023 Q1	$235K	Hold	12,600	–	–	0.02%	237
2022 Q4	$260K	Hold	12,600	–	–	0.03%	179
2022 Q3	$223K	Sell	12,600 -12,700	-50%	-$333K	0.03%	191
2022 Q2	$845K	Hold	25,300	–	–	0.14%	111
2022 Q1	$993K	Buy	+25,300	New	+$1.03M	0.14%	122

Other funds holding GDS

STT

Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

TCM

Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CastleKnight Management's GDS Position: Q2 2026 in Review

CastleKnight Management held its GDS Holdings (GDS) position steady in Q2 2026 at 12,400 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #462.

CastleKnight Management first reported a position in GDS in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.84M in Q4 2024. 197 funds tracked by Wall St. Rank hold GDS as of Q2 2026.

CastleKnight Management held 12,400 shares of GDS Holdings worth $372K as of Q2 2026.
CastleKnight Management left its GDS Holdings share count unchanged in Q2 2026.
GDS Holdings made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #462 holding.
CastleKnight Management first reported a position in GDS Holdings in Q1 2022 and has held it in 18 quarters since.
CastleKnight Management's GDS Holdings position peaked at $1.84M in Q4 2024.
197 funds tracked by Wall St. Rank held GDS Holdings as of Q2 2026.

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