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CastleKnight Management’s Hovnanian Enterprises HOV Stock Holding History

CastleKnight Management’s Portfolio HOV Stock Details HOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,700
Closed -$604K – 406
2025
Q3 		$604K Hold
4,700
– – 0.01% 371
2025
Q2 		$491K Hold
4,700
– – 0.01% 351
2025
Q1 		$492K Hold
4,700
– – 0.02% 280
2024
Q4 		$629K Hold
4,700
– – 0.02% 296
2024
Q3 		$961K Buy
+4,700
New +$903K 0.04% 219
2022
Q2 		– Sell
-3,400
Closed -$201K – 270
2022
Q1 		$201K Hold
3,400
– – 0.03% 238
2021
Q4 		$433K Buy
+3,400
New +$335K 0.09% 130

Other funds holding HOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

CastleKnight Management's HOV Position: Q4 2025 in Review

CastleKnight Management sold out of Hovnanian Enterprises (HOV) in Q4 2025, closing a stake of 4,700 shares — an estimated $604K sold.

CastleKnight Management first reported a position in HOV in Q4 2021 and held it in 7 quarters. The position peaked at $961K in Q3 2024. 150 funds tracked by Wall St. Rank hold HOV as of Q4 2025.

  • CastleKnight Management reported no remaining Hovnanian Enterprises position as of Q4 2025 after selling out during the quarter.
  • CastleKnight Management sold 4,700 Hovnanian Enterprises shares in Q4 2025, an estimated $604K.
  • CastleKnight Management first reported a position in Hovnanian Enterprises in Q4 2021 and held it in 7 quarters.
  • CastleKnight Management's Hovnanian Enterprises position peaked at $961K in Q3 2024.
  • 150 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.