CastleKnight Management’s Zillow Z Stock Holding History

CastleKnight Management’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-48,600	Closed	-$2.01M	–	564
2026 Q1	$2.01M	Buy	48,600 +44,700	+1,146%	+$2.38M	0.03%	283
2025 Q4	$266K	Hold	3,900	–	–	0.01%	338
2025 Q3	$300K	Sell	3,900 -1,000	-20%	-$81.7K	0.01%	419
2025 Q2	$343K	Hold	4,900	–	–	0.01%	386
2025 Q1	$336K	Sell	4,900 -6,800	-58%	-$520K	0.01%	314
2024 Q4	$866K	Hold	11,700	–	–	0.03%	254
2024 Q3	$747K	Buy	+11,700	New	+$628K	0.03%	250
2022 Q2	–	Sell	-34,700	Closed	-$1.71M	–	294
2022 Q1	$1.71M	Buy	34,700 +28,300	+442%	+$1.52M	0.24%	76
2021 Q4	$409K	Buy	+6,400	New	+$461K	0.08%	135

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management's Z Position: Q2 2026 in Review

CastleKnight Management sold out of Zillow (Z) in Q2 2026, closing a stake of 48,600 shares — an estimated $2.01M sold.

CastleKnight Management first reported a position in Z in Q4 2021 and held it in 9 quarters. The position peaked at $2.01M in Q1 2026. 416 funds tracked by Wall St. Rank hold Z as of Q2 2026.

CastleKnight Management reported no remaining Zillow position as of Q2 2026 after selling out during the quarter.
CastleKnight Management sold 48,600 Zillow shares in Q2 2026, an estimated $2.01M.
CastleKnight Management first reported a position in Zillow in Q4 2021 and held it in 9 quarters.
CastleKnight Management's Zillow position peaked at $2.01M in Q1 2026.
416 funds tracked by Wall St. Rank held Zillow as of Q2 2026.

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