Position in WMS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$985,964
+$648,070 QoQ
Shares Held
7,190
+234.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $6,180,619 across 1 Building Products & Equipment name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
48,720 | $6,180,619 |
All Filings in WMS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $985,964 | 7,190 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $337,894 | 2,150 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $540,514 | 3,370 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $580,448 | 3,370 | Shares | Sole | 2024-05-16 | |
| 2022-09-30 | $6,702,299 | 53,890 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,967,360 | 55,150 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $9,534,502 | 80,250 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,189,886 | 82,200 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $9,822,917 | 90,810 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,763,320 | 83,755 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $6,907,485 | 66,810 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $5,390,507 | 86,331 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,924,262 | 200,896 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,992,688 | 203,556 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||