Marshall Wace’s Knight Transportation KNX Stock Holding History

Marshall Wace’s Portfolio KNX Stock Details KNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,100	Closed	-$162K	–	3214
2025 Q3	$162K	Buy	+4,100	New	+$178K	﹤0.01%	2596

Other funds holding KNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Marshall Wace's KNX Position: Q4 2025 in Review

Marshall Wace sold out of Knight Transportation (KNX) in Q4 2025, closing a stake of 317,016 shares — an estimated $12.5M sold.

Marshall Wace first reported a position in KNX in Q3 2019 and held it in 19 quarters. The position peaked at $49.3M in Q1 2023. 458 funds tracked by Wall St. Rank hold KNX as of Q4 2025.

Marshall Wace reported no remaining Knight Transportation position as of Q4 2025 after selling out during the quarter.
Marshall Wace sold 317,016 Knight Transportation shares in Q4 2025, an estimated $12.5M.
Marshall Wace first reported a position in Knight Transportation in Q3 2019 and held it in 19 quarters.
Marshall Wace's Knight Transportation position peaked at $49.3M in Q1 2023.
458 funds tracked by Wall St. Rank held Knight Transportation as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.