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CastleKnight Management’s BRC Group Holdings RILY Stock Holding History

CastleKnight Management’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$863K Buy
107,289
+42,500
+66% +$361K 0.01% 408
2026
Q1 		$474K Sell
64,789
-56,911
-47% -$425K 0.01% 408
2025
Q4 		$568K Buy
+121,700
New +$602K 0.01% 298

Other funds holding RILY

EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

CastleKnight Management's RILY Position: Q2 2026 in Review

CastleKnight Management increased its BRC Group Holdings (RILY) stake by 66% in Q2 2026, buying an estimated $361K and bringing the position to 107,289 shares worth $863K. The position accounts for 0.01% of the portfolio, ranked #408.

CastleKnight Management first reported a position in RILY in Q4 2025 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold RILY as of Q2 2026.

  • CastleKnight Management held 107,289 shares of BRC Group Holdings worth $863K as of Q2 2026.
  • CastleKnight Management bought 42,500 BRC Group Holdings shares in Q2 2026, an estimated $361K.
  • BRC Group Holdings made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #408 holding.
  • CastleKnight Management first reported a position in BRC Group Holdings in Q4 2025 and has held it in 3 quarters since.
  • 93 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2026.

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