CastleKnight Management’s Stagwell STGW Stock Holding History

CastleKnight Management’s Portfolio STGW Stock Details STGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.48M	Hold	199,400	–	–	0.02%	354
2026 Q1	$1.25M	Hold	199,400	–	–	0.02%	327
2025 Q4	$975K	Sell	199,400 -361,700	-64%	-$1.88M	0.02%	271
2025 Q3	$3.16M	Buy	561,100 +50,400	+10%	+$267K	0.06%	187
2025 Q2	$2.3M	Buy	+510,700	New	+$2.57M	0.06%	188
2024 Q4	–	Sell	-237,566	Closed	-$1.67M	–	408
2024 Q3	$1.67M	Sell	237,566 -552,600	-70%	-$3.79M	0.07%	152
2024 Q2	$5.39M	Sell	790,166 -990,225	-56%	-$6.38M	0.27%	57
2024 Q1	$11.1M	Buy	1,780,391 +312,631	+21%	+$1.96M	0.66%	20
2023 Q4	$9.73M	Buy	1,467,760 +1,157,239	+373%	+$5.77M	0.51%	18
2023 Q3	$1.46M	Buy	+310,521	New	+$1.84M	0.1%	139
2022 Q4	–	Sell	-179,900	Closed	-$1.25M	–	253
2022 Q3	$1.25M	Buy	+179,900	New	+$1.16M	0.18%	75

Other funds holding STGW

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CastleKnight Management's STGW Position: Q2 2026 in Review

CastleKnight Management held its Stagwell (STGW) position steady in Q2 2026 at 199,400 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #354.

CastleKnight Management first reported a position in STGW in Q3 2022 and has held it in 11 quarters since. The position peaked at $11.1M in Q1 2024. 184 funds tracked by Wall St. Rank hold STGW as of Q2 2026.

CastleKnight Management held 199,400 shares of Stagwell worth $1.48M as of Q2 2026.
CastleKnight Management left its Stagwell share count unchanged in Q2 2026.
Stagwell made up 0.02% of CastleKnight Management's portfolio in Q2 2026, its #354 holding.
CastleKnight Management first reported a position in Stagwell in Q3 2022 and has held it in 11 quarters since.
CastleKnight Management's Stagwell position peaked at $11.1M in Q1 2024.
184 funds tracked by Wall St. Rank held Stagwell as of Q2 2026.

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