CM
MRC

CastleKnight Management’s MRC Global MRC Stock Holding History

CastleKnight Management’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-82,900
Closed -$1.2M – 440
2025
Q3 		$1.2M Hold
82,900
– – 0.02% 299
2025
Q2 		$1.14M Sell
82,900
-62,600
-43% -$755K 0.03% 280
2025
Q1 		$1.67M Hold
145,500
– – 0.07% 176
2024
Q4 		$1.86M Sell
145,500
-25,100
-15% -$328K 0.05% 179
2024
Q3 		$2.17M Hold
170,600
– – 0.09% 127
2024
Q2 		$2.2M Hold
170,600
– – 0.11% 133
2024
Q1 		$2.14M Hold
170,600
– – 0.13% 122
2023
Q4 		$1.88M Buy
170,600
+14,000
+9% +$147K 0.1% 118
2023
Q3 		$1.61M Hold
156,600
– – 0.11% 126
2023
Q2 		$1.58M Hold
156,600
– – 0.17% 100
2023
Q1 		$1.52M Hold
156,600
– – 0.16% 97
2022
Q4 		$1.81M Buy
156,600
+127,800
+444% +$1.35M 0.24% 55
2022
Q3 		$207K Sell
28,800
-14,700
-34% -$145K 0.03% 200
2022
Q2 		$433K Hold
43,500
– – 0.07% 166
2022
Q1 		$518K Buy
+43,500
New +$406K 0.07% 170

Other funds holding MRC

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CastleKnight Management's MRC Position: Q4 2025 in Review

CastleKnight Management sold out of MRC Global (MRC) in Q4 2025, closing a stake of 82,900 shares — an estimated $1.2M sold.

CastleKnight Management first reported a position in MRC in Q1 2022 and held it in 15 quarters. The position peaked at $2.2M in Q2 2024. 3 funds tracked by Wall St. Rank hold MRC as of Q4 2025.

  • CastleKnight Management reported no remaining MRC Global position as of Q4 2025 after selling out during the quarter.
  • CastleKnight Management sold 82,900 MRC Global shares in Q4 2025, an estimated $1.2M.
  • CastleKnight Management first reported a position in MRC Global in Q1 2022 and held it in 15 quarters.
  • CastleKnight Management's MRC Global position peaked at $2.2M in Q2 2024.
  • 3 funds tracked by Wall St. Rank held MRC Global as of Q4 2025.

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