CM
TEAD

CastleKnight Management’s Teads Holding Co TEAD Stock Holding History

CastleKnight Management’s Portfolio TEAD Stock Details TEAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.9K Hold
35,011
– – ﹤0.01% 488
2026
Q1 		$23.1K Hold
35,011
– – ﹤0.01% 451
2025
Q4 		$24.6K Buy
+35,011
New +$37.1K ﹤0.01% 351

Other funds holding TEAD

VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management's TEAD Position: Q2 2026 in Review

CastleKnight Management held its Teads Holding Co (TEAD) position steady in Q2 2026 at 35,011 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

CastleKnight Management first reported a position in TEAD in Q4 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold TEAD as of Q2 2026.

  • CastleKnight Management held 35,011 shares of Teads Holding Co worth $26.9K as of Q2 2026.
  • CastleKnight Management left its Teads Holding Co share count unchanged in Q2 2026.
  • Teads Holding Co made up ﹤0.01% of CastleKnight Management's portfolio in Q2 2026, its #488 holding.
  • CastleKnight Management first reported a position in Teads Holding Co in Q4 2025 and has held it in 3 quarters since.
  • 85 funds tracked by Wall St. Rank held Teads Holding Co as of Q2 2026.

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