CastleKnight Management’s Viatris VTRS Stock Holding History

CastleKnight Management’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.43M	Sell	475,700 -19,100	-4%	-$267K	0.3%	128
2025 Q4	$6.16M	Hold	494,800	–	–	0.35%	92
2025 Q3	$4.9M	Hold	494,800	–	–	0.26%	150
2025 Q2	$4.42M	Hold	494,800	–	–	0.29%	131
2025 Q1	$4.31M	Buy	494,800 +41,800	+9%	+$439K	0.46%	89
2024 Q4	$5.64M	Hold	453,000	–	–	0.62%	73
2024 Q3	$5.26M	Sell	453,000 -53,900	-11%	-$622K	0.61%	64
2024 Q2	$5.39M	Buy	506,900 +270,400	+114%	+$2.99M	0.72%	59
2024 Q1	$2.82M	Hold	236,500	–	–	0.42%	98
2023 Q4	$2.56M	Buy	+236,500	New	+$2.26M	0.41%	88
2022 Q3	–	Sell	-64,400	Closed	-$674K	–	284
2022 Q2	$674K	Hold	64,400	–	–	0.21%	128
2022 Q1	$701K	Hold	64,400	–	–	0.19%	149
2021 Q4	$871K	Buy	+64,400	New	+$860K	0.32%	101

Other funds holding VTRS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return