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CastleKnight Management’s JD.com JD Stock Holding History

CastleKnight Management’s Portfolio JD Stock Details JD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-69,288
Closed -$2.42M – 416
2025
Q3 		$2.42M Sell
69,288
-312
-0.4% -$10.2K 0.05% 213
2025
Q2 		$2.27M Hold
69,600
– – 0.06% 193
2025
Q1 		$2.86M Sell
69,600
-9,200
-12% -$369K 0.11% 114
2024
Q4 		$2.73M Buy
78,800
+71,400
+965% +$2.76M 0.08% 145
2024
Q3 		$296K Buy
+7,400
New +$203K 0.01% 321

Other funds holding JD

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CastleKnight Management's JD Position: Q4 2025 in Review

CastleKnight Management sold out of JD.com (JD) in Q4 2025, closing a stake of 69,288 shares — an estimated $2.42M sold.

CastleKnight Management first reported a position in JD in Q3 2024 and held it in 5 quarters. The position peaked at $2.86M in Q1 2025. 437 funds tracked by Wall St. Rank hold JD as of Q4 2025.

  • CastleKnight Management reported no remaining JD.com position as of Q4 2025 after selling out during the quarter.
  • CastleKnight Management sold 69,288 JD.com shares in Q4 2025, an estimated $2.42M.
  • CastleKnight Management first reported a position in JD.com in Q3 2024 and held it in 5 quarters.
  • CastleKnight Management's JD.com position peaked at $2.86M in Q1 2025.
  • 437 funds tracked by Wall St. Rank held JD.com as of Q4 2025.

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