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CastleKnight Management’s Stepan Co SCL Stock Holding History

CastleKnight Management’s Portfolio SCL Stock Details SCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.57M Buy
64,000
+31,800
+99% +$1.65M 0.05% 234
2026
Q1 		$1.61M Buy
+32,200
New +$1.72M 0.03% 299
2025
Q4 		– Sell
-42,700
Closed -$2.04M – 472
2025
Q3 		$2.04M Hold
42,700
– – 0.04% 229
2025
Q2 		$2.33M Buy
+42,700
New +$2.25M 0.07% 187

Other funds holding SCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CastleKnight Management's SCL Position: Q2 2026 in Review

CastleKnight Management increased its Stepan Co (SCL) stake by 99% in Q2 2026, buying an estimated $1.65M and bringing the position to 64,000 shares worth $3.57M. The position accounts for 0.05% of the portfolio, ranked #234.

CastleKnight Management first reported a position in SCL in Q2 2025 and has held it in 4 quarters since. 230 funds tracked by Wall St. Rank hold SCL as of Q2 2026.

  • CastleKnight Management held 64,000 shares of Stepan Co worth $3.57M as of Q2 2026.
  • CastleKnight Management bought 31,800 Stepan Co shares in Q2 2026, an estimated $1.65M.
  • Stepan Co made up 0.05% of CastleKnight Management's portfolio in Q2 2026, its #234 holding.
  • CastleKnight Management first reported a position in Stepan Co in Q2 2025 and has held it in 4 quarters since.
  • 230 funds tracked by Wall St. Rank held Stepan Co as of Q2 2026.

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