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CastleKnight Management’s XBP Global Holdings XBP Stock Holding History

CastleKnight Management’s Portfolio XBP Stock Details XBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-56,553
Closed -$249K – 561
2026
Q1 		$249K Sell
56,553
-44,749
-44% -$306K ﹤0.01% 436
2025
Q4 		$690K Sell
101,302
-65,896
-39% -$402K 0.02% 288
2025
Q3 		$1.35M Buy
+167,198
New +$1.36M 0.03% 279

Other funds holding XBP

GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

CastleKnight Management's XBP Position: Q2 2026 in Review

CastleKnight Management sold out of XBP Global Holdings (XBP) in Q2 2026, closing a stake of 56,553 shares — an estimated $249K sold.

CastleKnight Management first reported a position in XBP in Q3 2025 and held it in 3 quarters. The position peaked at $1.35M in Q3 2025. 27 funds tracked by Wall St. Rank hold XBP as of Q2 2026.

  • CastleKnight Management reported no remaining XBP Global Holdings position as of Q2 2026 after selling out during the quarter.
  • CastleKnight Management sold 56,553 XBP Global Holdings shares in Q2 2026, an estimated $249K.
  • CastleKnight Management first reported a position in XBP Global Holdings in Q3 2025 and held it in 3 quarters.
  • CastleKnight Management's XBP Global Holdings position peaked at $1.35M in Q3 2025.
  • 27 funds tracked by Wall St. Rank held XBP Global Holdings as of Q2 2026.

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