CastleKnight Management’s NuScale Power SMR Stock Holding History

CastleKnight Management’s Portfolio SMR Stock Details SMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.8M	Buy	179,300 +123,500	+221%	+$1.39M	0.02%	334
2026 Q1	$605K	Buy	55,800 +21,900	+65%	+$333K	0.01%	395
2025 Q4	$480K	Buy	33,900 +18,400	+119%	+$526K	0.01%	309
2025 Q3	$558K	Sell	15,500 -16,300	-51%	-$650K	0.01%	380
2025 Q2	$1.26M	Sell	31,800 -64,900	-67%	-$1.63M	0.04%	267
2025 Q1	$1.37M	Buy	96,700 +21,200	+28%	+$429K	0.05%	191
2024 Q4	$1.35M	Buy	75,500 +1,900	+3%	+$39.2K	0.04%	208
2024 Q3	$852K	Buy	+73,600	New	+$751K	0.04%	238

Other funds holding SMR

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CastleKnight Management's SMR Position: Q2 2026 in Review

CastleKnight Management increased its NuScale Power (SMR) stake by 221% in Q2 2026, buying an estimated $1.39M and bringing the position to 179,300 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #334.

CastleKnight Management first reported a position in SMR in Q3 2024 and has held it in 8 quarters since. 522 funds tracked by Wall St. Rank hold SMR as of Q2 2026.

CastleKnight Management held 179,300 shares of NuScale Power worth $1.8M as of Q2 2026.
CastleKnight Management bought 123,500 NuScale Power shares in Q2 2026, an estimated $1.39M.
NuScale Power made up 0.02% of CastleKnight Management's portfolio in Q2 2026, its #334 holding.
CastleKnight Management first reported a position in NuScale Power in Q3 2024 and has held it in 8 quarters since.
522 funds tracked by Wall St. Rank held NuScale Power as of Q2 2026.

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