CastleKnight Management’s Ingram Micro Holding INGM Stock Holding History

CastleKnight Management’s Portfolio INGM Stock Details INGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.2M	Buy	738,000 +412,300	+127%	+$11.6M	0.27%	57
2026 Q1	$7.59M	Buy	325,700 +261,700	+409%	+$5.69M	0.13%	107
2025 Q4	$1.37M	Buy	+64,000	New	+$1.39M	0.03%	237

Other funds holding INGM

PEA

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CastleKnight Management's INGM Position: Q2 2026 in Review

CastleKnight Management increased its Ingram Micro Holding (INGM) stake by 127% in Q2 2026, buying an estimated $11.6M and bringing the position to 738,000 shares worth $20.2M. The position accounts for 0.27% of the portfolio, ranked #57.

CastleKnight Management first reported a position in INGM in Q4 2025 and has held it in 3 quarters since. 229 funds tracked by Wall St. Rank hold INGM as of Q2 2026.

CastleKnight Management held 738,000 shares of Ingram Micro Holding worth $20.2M as of Q2 2026.
CastleKnight Management bought 412,300 Ingram Micro Holding shares in Q2 2026, an estimated $11.6M.
Ingram Micro Holding made up 0.27% of CastleKnight Management's portfolio in Q2 2026, its #57 holding.
CastleKnight Management first reported a position in Ingram Micro Holding in Q4 2025 and has held it in 3 quarters since.
229 funds tracked by Wall St. Rank held Ingram Micro Holding as of Q2 2026.

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