CastleKnight Management’s Hut 8 HUT Stock Holding History

CastleKnight Management’s Portfolio HUT Stock Details HUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.8M	Buy	570,300 +25,600	+5%	+$1.38M	0.45%	29
2025 Q4	$25M	Sell	544,700 -177,800	-25%	-$7.84M	0.55%	26
2025 Q3	$25.2M	Buy	722,500 +389,100	+117%	+$9.89M	0.5%	25
2025 Q2	$6.2M	Buy	333,400 +87,500	+36%	+$1.31M	0.18%	97
2025 Q1	$2.86M	Buy	+245,900	New	+$4.54M	0.11%	115
2023 Q4	–	Sell	-42,880	Closed	-$418K	–	330
2023 Q3	$418K	Buy	+42,880	New	+$609K	0.03%	250

Other funds holding HUT

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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

CastleKnight Management's HUT Position: Q1 2026 in Review

CastleKnight Management increased its Hut 8 (HUT) stake by 4.7% in Q1 2026, buying an estimated $1.38M and bringing the position to 570,300 shares worth $26.8M. The position accounts for 0.45% of the portfolio, ranked #29.

CastleKnight Management first reported a position in HUT in Q3 2023 and has held it in 6 quarters since. 331 funds tracked by Wall St. Rank hold HUT as of Q1 2026.

CastleKnight Management held 570,300 shares of Hut 8 worth $26.8M as of Q1 2026.
CastleKnight Management bought 25,600 Hut 8 shares in Q1 2026, an estimated $1.38M.
Hut 8 made up 0.45% of CastleKnight Management's portfolio in Q1 2026, its #29 holding.
CastleKnight Management first reported a position in Hut 8 in Q3 2023 and has held it in 6 quarters since.
331 funds tracked by Wall St. Rank held Hut 8 as of Q1 2026.

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