CM
POWL icon

CastleKnight Management’s Powell Industries POWL Stock Holding History

CastleKnight Management’s Portfolio POWL Stock Details POWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-30,600
Closed -$3.25M – 484
2025
Q4 		$3.25M Hold
30,600
– – 0.07% 150
2025
Q3 		$3.11M Sell
30,600
-42,000
-58% -$3.56M 0.06% 188
2025
Q2 		$5.09M Buy
72,600
+15,600
+27% +$941K 0.14% 121
2025
Q1 		$3.24M Buy
57,000
+36,000
+171% +$2.51M 0.13% 109
2024
Q4 		$1.55M Buy
21,000
+10,800
+106% +$965K 0.05% 197
2024
Q3 		$755K Buy
+10,200
New +$555K 0.03% 248

Other funds holding POWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CastleKnight Management's POWL Position: Q1 2026 in Review

CastleKnight Management sold out of Powell Industries (POWL) in Q1 2026, closing a stake of 30,600 shares — an estimated $3.25M sold.

CastleKnight Management first reported a position in POWL in Q3 2024 and held it in 6 quarters. The position peaked at $5.09M in Q2 2025. 477 funds tracked by Wall St. Rank hold POWL as of Q1 2026.

  • CastleKnight Management reported no remaining Powell Industries position as of Q1 2026 after selling out during the quarter.
  • CastleKnight Management sold 30,600 Powell Industries shares in Q1 2026, an estimated $3.25M.
  • CastleKnight Management first reported a position in Powell Industries in Q3 2024 and held it in 6 quarters.
  • CastleKnight Management's Powell Industries position peaked at $5.09M in Q2 2025.
  • 477 funds tracked by Wall St. Rank held Powell Industries as of Q1 2026.

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