CastleKnight Management’s Zegna ZGN Stock Holding History

CastleKnight Management’s Portfolio ZGN Stock Details ZGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42M	Hold	109,200	–	–	0.02%	360
2026 Q1	$1.14M	Sell	109,200 -49,500	-31%	-$512K	0.02%	341
2025 Q4	$1.63M	Hold	158,700	–	–	0.04%	216
2025 Q3	$1.5M	Hold	158,700	–	–	0.03%	270
2025 Q2	$1.36M	Hold	158,700	–	–	0.04%	257
2025 Q1	$1.17M	Hold	158,700	–	–	0.05%	207
2024 Q4	$1.31M	Buy	158,700 +52,505	+49%	+$429K	0.04%	215
2024 Q3	$1.04M	Buy	+106,195	New	+$1.1M	0.04%	210

Other funds holding ZGN

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CastleKnight Management's ZGN Position: Q2 2026 in Review

CastleKnight Management held its Zegna (ZGN) position steady in Q2 2026 at 109,200 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #360.

CastleKnight Management first reported a position in ZGN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.63M in Q4 2025. 135 funds tracked by Wall St. Rank hold ZGN as of Q2 2026.

CastleKnight Management held 109,200 shares of Zegna worth $1.42M as of Q2 2026.
CastleKnight Management left its Zegna share count unchanged in Q2 2026.
Zegna made up 0.02% of CastleKnight Management's portfolio in Q2 2026, its #360 holding.
CastleKnight Management first reported a position in Zegna in Q3 2024 and has held it in 8 quarters since.
CastleKnight Management's Zegna position peaked at $1.63M in Q4 2025.
135 funds tracked by Wall St. Rank held Zegna as of Q2 2026.

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