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 Q2	$15.4M	Sell	133,000 -437,300	-77%	-$42.4M	0.21%	74
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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CastleKnight Management's HUT Position: Q2 2026 in Review

CastleKnight Management reduced its Hut 8 (HUT) stake by 77% in Q2 2026, selling an estimated $42.4M and leaving 133,000 shares worth $15.4M. The position accounts for 0.21% of the portfolio, ranked #74.

CastleKnight Management first reported a position in HUT in Q3 2023 and has held it in 7 quarters since. The position peaked at $26.8M in Q1 2026. 427 funds tracked by Wall St. Rank hold HUT as of Q2 2026.

CastleKnight Management held 133,000 shares of Hut 8 worth $15.4M as of Q2 2026.
CastleKnight Management sold 437,300 Hut 8 shares in Q2 2026, an estimated $42.4M.
Hut 8 made up 0.21% of CastleKnight Management's portfolio in Q2 2026, its #74 holding.
CastleKnight Management first reported a position in Hut 8 in Q3 2023 and has held it in 7 quarters since.
CastleKnight Management's Hut 8 position peaked at $26.8M in Q1 2026.
427 funds tracked by Wall St. Rank held Hut 8 as of Q2 2026.

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