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Legato Capital Management’s Castellum CTM Stock Holding History

Legato Capital Management’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
Q1 		– Sell
-680,945
Closed -$615K – 768
2025
Q4 		$615K Buy
680,945
+59,536
+10% +$63.6K 0.05% 493
2025
Q3 		$677K Hold
621,409
– – 0.07% 392
2025
Q2 		$652K Buy
+621,409
New +$638K 0.08% 390

Other funds holding CTM

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legato Capital Management's CTM Position: Q1 2026 in Review

Legato Capital Management sold out of Castellum (CTM) in Q1 2026, closing a stake of 680,945 shares — an estimated $615K sold.

Legato Capital Management first reported a position in CTM in Q2 2025 and held it in 3 quarters. The position peaked at $677K in Q3 2025. 27 funds tracked by Wall St. Rank hold CTM as of Q1 2026.

  • Legato Capital Management reported no remaining Castellum position as of Q1 2026 after selling out during the quarter.
  • Legato Capital Management sold 680,945 Castellum shares in Q1 2026, an estimated $615K.
  • Legato Capital Management first reported a position in Castellum in Q2 2025 and held it in 3 quarters.
  • Legato Capital Management's Castellum position peaked at $677K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Castellum as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.