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 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 $32.4B AUM 17.21% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CastleKnight Management's STGW Position: Q1 2026 in Review

CastleKnight Management held its Stagwell (STGW) position steady in Q1 2026 at 199,400 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #327.

CastleKnight Management first reported a position in STGW in Q3 2022 and has held it in 10 quarters since. The position peaked at $11.1M in Q1 2024. 183 funds tracked by Wall St. Rank hold STGW as of Q1 2026.

CastleKnight Management held 199,400 shares of Stagwell worth $1.25M as of Q1 2026.
CastleKnight Management left its Stagwell share count unchanged in Q1 2026.
Stagwell made up 0.02% of CastleKnight Management's portfolio in Q1 2026, its #327 holding.
CastleKnight Management first reported a position in Stagwell in Q3 2022 and has held it in 10 quarters since.
CastleKnight Management's Stagwell position peaked at $11.1M in Q1 2024.
183 funds tracked by Wall St. Rank held Stagwell as of Q1 2026.

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