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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

CastleKnight Management's UTZ Position: Q1 2026 in Review

CastleKnight Management increased its Utz Brands (UTZ) stake by 3,327% in Q1 2026, buying an estimated $8.99M and bringing the position to 997,300 shares worth $7.9M. The position accounts for 0.13% of the portfolio, ranked #103.

CastleKnight Management first reported a position in UTZ in Q2 2025 and has held it in 4 quarters since. 226 funds tracked by Wall St. Rank hold UTZ as of Q1 2026.

CastleKnight Management held 997,300 shares of Utz Brands worth $7.9M as of Q1 2026.
CastleKnight Management bought 968,200 Utz Brands shares in Q1 2026, an estimated $8.99M.
Utz Brands made up 0.13% of CastleKnight Management's portfolio in Q1 2026, its #103 holding.
CastleKnight Management first reported a position in Utz Brands in Q2 2025 and has held it in 4 quarters since.
226 funds tracked by Wall St. Rank held Utz Brands as of Q1 2026.

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