CastleKnight Management’s TORM TRMD Stock Holding History

CastleKnight Management’s Portfolio TRMD Stock Details TRMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.7M	Buy	949,724 +517,428	+120%	+$15.7M	0.34%	47
2026 Q1	$12.1M	Buy	432,296 +229,415	+113%	+$5.84M	0.2%	71
2025 Q4	$3.97M	Hold	202,881	–	–	0.09%	134
2025 Q3	$4.18M	Sell	202,881 -135,219	-40%	-$2.72M	0.08%	158
2025 Q2	$5.63M	Buy	338,100 +289,000	+589%	+$4.83M	0.16%	110
2025 Q1	$809K	Buy	+49,100	New	+$950K	0.03%	235

Other funds holding TRMD

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CastleKnight Management's TRMD Position: Q2 2026 in Review

CastleKnight Management increased its TORM (TRMD) stake by 120% in Q2 2026, buying an estimated $15.7M and bringing the position to 949,724 shares worth $24.7M. The position accounts for 0.34% of the portfolio, ranked #47.

CastleKnight Management first reported a position in TRMD in Q1 2025 and has held it in 6 quarters since. 151 funds tracked by Wall St. Rank hold TRMD as of Q2 2026.

CastleKnight Management held 949,724 shares of TORM worth $24.7M as of Q2 2026.
CastleKnight Management bought 517,428 TORM shares in Q2 2026, an estimated $15.7M.
TORM made up 0.34% of CastleKnight Management's portfolio in Q2 2026, its #47 holding.
CastleKnight Management first reported a position in TORM in Q1 2025 and has held it in 6 quarters since.
151 funds tracked by Wall St. Rank held TORM as of Q2 2026.

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