Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
EVR holding history
Evercore Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EVR overviewAll 13F holders of EVRFull Q2 2026 holdings
- Shares (Q2 2026)
- 29,266
- Value
- $9.99M
- % of portfolio
- 0.3%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 29,266 | $9.99M | 0.3% | −1,150−3.8% | Reduced | Holders |
| Q1 2026 | 30,416 | $9.08M | 0.3% | −1,630−5.1% | Reduced | Holders |
| Q4 2025 | 32,046 | $10.9M | 0.3% | +960+3.1% | Added | Holders |
| Q3 2025 | 31,086 | $10.5M | 0.3% | +3,686+13.5% | Added | Holders |
| Q2 2025 | 27,400 | $7.40M | 0.2% | −12,620−31.5% | Reduced | Holders |
| Q1 2025 | 40,020 | $7.99M | 0.3% | +900+2.3% | Added | Holders |
| Q4 2024 | 39,120 | $10.8M | 0.4% | −5,760−12.8% | Reduced | Holders |
| Q3 2024 | 44,880 | $11.4M | 0.5% | −1,660−3.6% | Reduced | Holders |
| Q2 2024 | 46,540 | $9.70M | 0.4% | −390−0.8% | Reduced | Holders |
| Q1 2024 | 46,930 | $9.04M | 0.4% | −6,270−11.8% | Reduced | Holders |
| Q4 2023 | 53,200 | $9.10M | 0.4% | +4,940+10.2% | Added | Holders |
| Q3 2023 | 48,260 | $6.65M | 0.3% | +48,260 | New | Holders |