Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,037,883
-$9,007,825 QoQ
Shares Held
16,193
-65.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#190
of 677 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $48,316,579 across 4 Electrical Equipment & Parts names. AEIS ranks #2 (12.5% of the industry book) .
All Filings in AEIS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,037,883 | 16,193 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,045,708 | 46,623 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,286,976 | 49,133 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,117,889 | 47,713 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,080,425 | 45,890 | Shares | Sole | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||