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CastleKnight Management’s Madison Square Garden MSGS Stock Holding History

CastleKnight Management’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.64M Buy
+30,000
New +$8.94M 0.16% 82
2025
Q4 		– Sell
-160,000
Closed -$36.3M – 441
2025
Q3 		$36.3M Sell
160,000
-24,200
-13% -$4.96M 0.72% 19
2025
Q2 		$38.5M Buy
+184,200
New +$35.5M 1.09% 9

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CastleKnight Management's MSGS Position: Q1 2026 in Review

CastleKnight Management reduced its Madison Square Garden (MSGS) stake by 18% in Q1 2026, selling an estimated $6.07M and leaving 89,839 shares worth $28.9M. The position accounts for 0.48% of the portfolio, ranked #25.

CastleKnight Management first reported a position in MSGS in Q1 2023 and has held it in 13 quarters since. 408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

  • CastleKnight Management held 89,839 shares of Madison Square Garden worth $28.9M as of Q1 2026.
  • CastleKnight Management sold 20,361 Madison Square Garden shares in Q1 2026, an estimated $6.07M.
  • Madison Square Garden made up 0.48% of CastleKnight Management's portfolio in Q1 2026, its #25 holding.
  • CastleKnight Management first reported a position in Madison Square Garden in Q1 2023 and has held it in 13 quarters since.
  • 408 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.