Ownership history in Castle Hook Partners LP · 6 quarters on record
This page tracks every 13F SEC filing in which Castle Hook Partners LP reported a position in ISHARES TR (IWM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 5,900,400 | +5,400,400 | +1080.1% | 7.23% | $1.43B | $240.72 |
| 2025 Q2 | REDUCED | 500,000 | -1,000,000 | -66.7% | 0.61% | $107.9M | $214.08 |
| 2023 Q2 | ADDED | 1,500,000 | +500,000 | +50.0% | 8.33% | $280.9M | $181.19 |
| 2019 Q2 | REDUCED | 1,000,000 | -2,000,000 | -66.7% | 7.21% | $155.5M | $142.89 |
| 2018 Q2 | ADDED | 3,000,000 | +2,000,000 | +200.0% | 17.34% | $491.3M | $148.13 |
| 2017 Q4 | INITIATED | 1,000,000 | — | — | 7.58% | $152.5M | — |
As of 2025 Q4 — sorted by position size