CM
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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
2025
Q3 		– Sell
-200,000
Closed -$3.33M – 497
2025
Q2 		$3.33M Hold
200,000
– – 0.09% 162
2025
Q1 		$3.3M Buy
+200,000
New +$3.87M 0.13% 106

Other funds holding TRMD

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

CastleKnight Management's TRMD Position: Q1 2026 in Review

CastleKnight Management increased its TORM (TRMD) stake by 113% in Q1 2026, buying an estimated $5.84M and bringing the position to 432,296 shares worth $12.1M. The position accounts for 0.2% of the portfolio, ranked #71.

CastleKnight Management first reported a position in TRMD in Q1 2025 and has held it in 5 quarters since. 141 funds tracked by Wall St. Rank hold TRMD as of Q1 2026.

  • CastleKnight Management held 432,296 shares of TORM worth $12.1M as of Q1 2026.
  • CastleKnight Management bought 229,415 TORM shares in Q1 2026, an estimated $5.84M.
  • TORM made up 0.2% of CastleKnight Management's portfolio in Q1 2026, its #71 holding.
  • CastleKnight Management first reported a position in TORM in Q1 2025 and has held it in 5 quarters since.
  • 141 funds tracked by Wall St. Rank held TORM as of Q1 2026.

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