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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
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 $3.66B AUM 12.63% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

CastleKnight Management's XBP Position: Q1 2026 in Review

CastleKnight Management reduced its XBP Global Holdings (XBP) stake by 44% in Q1 2026, selling an estimated $306K and leaving 56,553 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

CastleKnight Management first reported a position in XBP in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.35M in Q3 2025. 29 funds tracked by Wall St. Rank hold XBP as of Q1 2026.

  • CastleKnight Management held 56,553 shares of XBP Global Holdings worth $249K as of Q1 2026.
  • CastleKnight Management sold 44,749 XBP Global Holdings shares in Q1 2026, an estimated $306K.
  • XBP Global Holdings made up ﹤0.01% of CastleKnight Management's portfolio in Q1 2026, its #436 holding.
  • CastleKnight Management first reported a position in XBP Global Holdings in Q3 2025 and has held it in 3 quarters since.
  • CastleKnight Management's XBP Global Holdings position peaked at $1.35M in Q3 2025.
  • 29 funds tracked by Wall St. Rank held XBP Global Holdings as of Q1 2026.

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