Jane Street
CTM icon

Jane Street’s Castellum CTM Stock Holding History

Jane Street’s Portfolio CTM Stock Details CTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$92.9K Sell
129,071
-107,703
-45% -$76.6K ﹤0.01% 10637
2026
Q1 		$140K Sell
236,774
-107,068
-31% -$95.6K ﹤0.01% 10442
2025
Q4 		$311K Buy
343,842
+8,138
+2% +$8.69K ﹤0.01% 8763
2025
Q3 		$366K Buy
335,704
+140,971
+72% +$164K ﹤0.01% 8518
2025
Q2 		$204K Buy
+194,733
New +$200K ﹤0.01% 8507
2025
Q1 		– Sell
-449,001
Closed -$898K – 9588
2024
Q4 		$898K Buy
449,001
+429,310
+2,180% +$137K ﹤0.01% 5590
2024
Q3 		$3.44K Buy
19,691
+8,472
+76% +$1.48K ﹤0.01% 9420
2024
Q2 		$2.09K Buy
+11,219
New +$2.59K ﹤0.01% 9201

Other funds holding CTM

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street's CTM Position: Q2 2026 in Review

Jane Street reduced its Castellum (CTM) stake by 45% in Q2 2026, selling an estimated $76.6K and leaving 129,071 shares worth $92.9K. The position accounts for ﹤0.01% of the portfolio, ranked #10637.

Jane Street first reported a position in CTM in Q2 2024 and has held it in 8 quarters since. The position peaked at $898K in Q4 2024. 35 funds tracked by Wall St. Rank hold CTM as of Q2 2026.

  • Jane Street held 129,071 shares of Castellum worth $92.9K as of Q2 2026.
  • Jane Street sold 107,703 Castellum shares in Q2 2026, an estimated $76.6K.
  • Castellum made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10637 holding.
  • Jane Street first reported a position in Castellum in Q2 2024 and has held it in 8 quarters since.
  • Jane Street's Castellum position peaked at $898K in Q4 2024.
  • 35 funds tracked by Wall St. Rank held Castellum as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.