CastleKnight Management LP DXC — DXC TECHNOLOGY CO

Ownership history in CastleKnight Management LP  ·  12 quarters on record

AI Ownership Summary

CastleKnight Management LP reported DXC TECHNOLOGY CO (DXC) in 12 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.26% in 2026 Q2. The latest visible filing shows DXC at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DXC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CastleKnight Management LP's position in DXC TECHNOLOGY CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DXC was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DXC stock page CastleKnight Management LP fund profile CastleKnight Management LP full holdings
How CastleKnight Management LP held DXC — position size vs. price
% of Fund (quarterly)    DXC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 12 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 2,172,700 +1,872,700 +624.2% 0.26% $19.2M 2026-08-14 $10.79
2026 Q2 REDUCED — — — 300,000 -327,100 -52.2% 0.04% $2.7M 2026-08-14 $10.79
2026 Q1 ADDED — — — 627,100 +302,449 +93.2% 0.13% $7.9M 2026-05-15 $8.94
2025 Q4 ADDED — — — 324,651 +251,651 +344.7% 0.11% $4.8M 2026-02-17 $13.38
2025 Q3 UNCHANGED — — — 73,000 — 0% 0.02% $995K 2025-11-14 $12.91
2025 Q2 UNCHANGED — — — 73,000 — 0% 0.03% $1.1M 2025-08-14 $13.78
2025 Q1 UNCHANGED — — — 73,000 — 0% 0.05% $1.2M 2025-05-15 $16.02
2024 Q4 UNCHANGED — — — 73,000 — 0% 0.04% $1.5M 2025-02-14 $20.37
2024 Q3 ADDED — — — 73,000 +23,000 +46.0% 0.06% $1.5M 2024-11-14 $21.68
2024 Q3 REDUCED 31.5% -3.5% ✅ 50,000 -23,000 -31.5% 0.04% $1.0M 2024-11-14 $21.68
2024 Q2 REDUCED 27.0% +8.7% ❌ 73,000 -27,000 -27.0% 0.07% $1.4M 2024-08-14 $19.35
2024 Q2 INITIATED — — — 100,000 — — 0.09% $1.9M 2024-08-14 $19.35

🏢 Other funds also holding DXC

As of 2026 Q2 — sorted by position size

Hara Capital LLC 1.22% Villanova Investment Management Co LLC 1.08% Access Investment Management LLC 0.88% VARCOV Co. 0.78% Waterfront Wealth Inc. 3Y 0.62% Nierenberg Investment Management Company, LLC 3Y 7Y 0.45% Mork Capital Management, LLC 3Y 7Y 0.34% nVerses Capital, LLC 0.34% Bayforest Capital Ltd 0.31% EntryPoint Capital, LLC 0.28%

FAQ About CastleKnight Management LP and DXC

These are the practical questions this page is built to answer before you even open the full history table.

How long has CastleKnight Management LP reported owning DXC?

CastleKnight Management LP reported DXC across 12 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported DXC position in CastleKnight Management LP's portfolio?

The largest reported portfolio weight for DXC was 0.26% in 2026 Q2.

What is the latest reported DXC position on this page?

The most recent filing on this page is 2026 Q2, when CastleKnight Management LP reported 2,172,700 shares, equal to 0.26% of portfolio, with an estimated market value of $19.2M.

What does the chart on this DXC ownership page compare?

The chart compares CastleKnight Management LP's quarterly DXC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CastleKnight Management LP time their DXC position?

Based on 13F filing dates vs. subsequent DXC price moves, CastleKnight Management LP correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on DXC relative to SPY over the holding period was -38.3%.

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