CM
HUT

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 		$6.93M Buy
60,000
+30,000
+100% +$2.91M 0.09% 155
2026
Q1 		$1.41M Sell
30,000
-390,000
-93% -$21.1M 0.02% 316
2025
Q4 		$19.3M Sell
420,000
-180,000
-30% -$7.93M 0.43% 36
2025
Q3 		$20.9M Buy
+600,000
New +$15.2M 0.41% 34

Other funds holding HUT

Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
D.E. Shaw & Co
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.