CastleKnight Management’s Goodyear GT Stock Holding History

CastleKnight Management’s Portfolio GT Stock Details GT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$910K	Sell	137,200 -32,200	-19%	-$271K	0.04%	360
2025 Q4	$1.48M	Hold	169,400	–	–	0.08%	224
2025 Q3	$1.27M	Hold	169,400	–	–	0.07%	291
2025 Q2	$1.76M	Sell	169,400 -98,900	-37%	-$1.05M	0.12%	232
2025 Q1	$2.48M	Hold	268,300	–	–	0.27%	128
2024 Q4	$2.41M	Buy	268,300 +51,400	+24%	+$470K	0.26%	155
2024 Q3	$1.92M	Buy	+216,900	New	+$2.05M	0.22%	140
2023 Q2	–	Sell	-166,400	Closed	-$1.83M	–	320
2023 Q1	$1.83M	Sell	166,400 -62,800	-27%	-$697K	0.47%	82
2022 Q4	$2.33M	Buy	229,200 +10,600	+5%	+$116K	0.67%	49
2022 Q3	$2.21M	Buy	218,600 +27,100	+14%	+$345K	0.7%	45
2022 Q2	$2.05M	Buy	191,500 +45,800	+31%	+$574K	0.63%	50
2022 Q1	$2.08M	Buy	145,700 +12,900	+10%	+$229K	0.57%	60
2021 Q4	$2.83M	Buy	+132,800	New	+$2.76M	1.03%	31

Other funds holding GT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return