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CastleKnight Management’s Utz Brands UTZ Stock Holding History

CastleKnight Management’s Portfolio UTZ Stock Details UTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.42M Buy
1,093,600
+96,300
+10% +$718K 0.11% 126
2026
Q1 		$7.9M Buy
997,300
+968,200
+3,327% +$8.99M 0.13% 103
2025
Q4 		$302K Hold
29,100
– – 0.01% 333
2025
Q3 		$354K Hold
29,100
– – 0.01% 412
2025
Q2 		$365K Buy
+29,100
New +$381K 0.01% 381

Other funds holding UTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CastleKnight Management's UTZ Position: Q2 2026 in Review

CastleKnight Management increased its Utz Brands (UTZ) stake by 9.7% in Q2 2026, buying an estimated $718K and bringing the position to 1,093,600 shares worth $8.42M. The position accounts for 0.11% of the portfolio, ranked #126.

CastleKnight Management first reported a position in UTZ in Q2 2025 and has held it in 5 quarters since. 235 funds tracked by Wall St. Rank hold UTZ as of Q2 2026.

  • CastleKnight Management held 1,093,600 shares of Utz Brands worth $8.42M as of Q2 2026.
  • CastleKnight Management bought 96,300 Utz Brands shares in Q2 2026, an estimated $718K.
  • Utz Brands made up 0.11% of CastleKnight Management's portfolio in Q2 2026, its #126 holding.
  • CastleKnight Management first reported a position in Utz Brands in Q2 2025 and has held it in 5 quarters since.
  • 235 funds tracked by Wall St. Rank held Utz Brands as of Q2 2026.

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