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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
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

DT
DBA Trading Fort Lauderdale, Florida $201M AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CastleKnight Management's RILY Position: Q1 2026 in Review

CastleKnight Management reduced its BRC Group Holdings (RILY) stake by 47% in Q1 2026, selling an estimated $425K and leaving 64,789 shares worth $474K. 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 2 quarters since. The position peaked at $568K in Q4 2025. 79 funds tracked by Wall St. Rank hold RILY as of Q1 2026.

  • CastleKnight Management held 64,789 shares of BRC Group Holdings worth $474K as of Q1 2026.
  • CastleKnight Management sold 56,911 BRC Group Holdings shares in Q1 2026, an estimated $425K.
  • BRC Group Holdings made up 0.01% of CastleKnight Management's portfolio in Q1 2026, its #408 holding.
  • CastleKnight Management first reported a position in BRC Group Holdings in Q4 2025 and has held it in 2 quarters since.
  • CastleKnight Management's BRC Group Holdings position peaked at $568K in Q4 2025.
  • 79 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2026.

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