Canal Capital Management, LLC Closed Holding Positions

Canal Capital Management, LLC

  • $651 Million
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q4 2025 Filed on Jan 06, 2026
46,326
$6.22 - $7.03 $288K - $326K
AXON
Axon Enterprise, Inc.

Industrials
Q4 2025 Filed on Jan 06, 2026
318
$554.37 - $759.44 $176K - $242K
DOW
Dow Inc.

Basic Materials
Q4 2025 Filed on Jan 06, 2026
8,838
$20.65 - $25.73 $183K - $227K
FSCO
Fs Cr Opportunities Corp Com
Q4 2025 Filed on Jan 06, 2026
23,825
N/A
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q4 2025 Filed on Jan 06, 2026
2,730
$73.78 - $98.43 $201K - $269K
PFE
Pfizer Inc

Healthcare
Q4 2025 Filed on Jan 06, 2026
16,243
$24.23 - $27.37 $394K - $445K
Proshares Tr
Q4 2025 Filed on Jan 06, 2026
46,852
N/A
XLI
Industrial Sector Spdr

ETFs
Q4 2025 Filed on Jan 06, 2026
13,881
$149.9 - $155.79 $2.08M - $2.16M
UBSI
United Bankshares Inc

Financial Services
Q4 2025 Filed on Jan 06, 2026
8,162
$34.31 - $37.58 $280K - $307K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2025 Filed on Jan 06, 2026
4,033
$52.54 - $55.77 $212K - $225K
VEEV
Veeva Systems Inc

Healthcare
Q4 2025 Filed on Jan 06, 2026
800
$283.73 - $306.22 $227K - $245K
VRSN
Verisign Inc

Technology
Q4 2025 Filed on Jan 06, 2026
778
$232.82 - $275.44 $181K - $214K
ADBE
Adobe Inc.

Technology
Q2 2025 Filed on Sep 19, 2025
11,141
$340.0 - $420.68 $3.79M - $4.69M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q2 2025 Filed on Sep 19, 2025
5,740
$44.68 - $45.96 $256K - $264K
USA
Liberty All Star Equity Fund

Financial Services
Q2 2025 Filed on Sep 19, 2025
22,339
$5.9 - $6.81 $132K - $152K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2025 Filed on Sep 19, 2025
12,111
$4.83 - $5.39 $58.5K - $65.3K
Nuveen Cr Strategies Income
Q2 2025 Filed on Sep 19, 2025
12,115
N/A
CRM
Salesforce, Inc.

Technology
Q2 2025 Filed on Sep 19, 2025
13,300
$236.26 - $291.15 $3.14M - $3.87M
UPS
United Parcel Service Inc

Industrials
Q2 2025 Filed on Sep 19, 2025
54,384
$91.92 - $110.2 $5M - $5.99M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
3,000
$53.22 - $123.09 $160K - $369K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
43,223
$69.9 - $91.49 $3.02M - $3.95M
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Jul 25, 2022
15,800
$91.94 - $158.84 $1.45M - $2.51M
UL
Unilever PLC

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
4,393
$43.05 - $48.33 $189K - $212K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
4,094
$229.82 - $446.41 $941K - $1.83M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 25, 2022
5,138
$36.58 - $70.5 $188K - $362K
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Jul 25, 2022
45,444
$61.99 - $83.93 $2.82M - $3.81M
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
6,127
$29.71 - $43.76 $182K - $268K
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Jul 25, 2022
10,000
$15.53 - $23.07 $155K - $231K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
1,945
$148.02 - $186.49 $288K - $363K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
25,368
$42.94 - $78.29 $1.09M - $1.99M
WDC
Western Digital Corp

Technology
Q1 2022 Filed on Apr 20, 2022
4,777
$44.47 - $67.62 $212K - $323K
EXAS
Exact Sciences Corp

Healthcare
Q1 2022 Filed on Apr 20, 2022
11,753
$57.56 - $82.54 $677K - $970K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2022 Filed on Apr 20, 2022
6,417
$44.26 - $59.33 $284K - $381K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on Apr 20, 2022
6,560
$89.52 - $114.03 $587K - $748K
Credit Suisse Ag Nassau Brh
Q4 2021 Filed on Jan 27, 2022
690
N/A
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Jan 27, 2022
840
$203.94 - $344.46 $171K - $289K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
2,792
$59.01 - $108.3 $165K - $302K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Jan 27, 2022
7,731
$34.06 - $53.46 $263K - $413K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 27, 2022
7,228
$29.47 - $33.81 $213K - $244K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q4 2021 Filed on Jan 27, 2022
2,666
$73.83 - $89.84 $197K - $240K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
2,018
$181.39 - $202.99 $366K - $410K
NEE
Nextera Energy Inc

Utilities
Q3 2021 Filed on Oct 14, 2021
15,611
$74.19 - $86.48 $1.16M - $1.35M
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 14, 2021
3,081
$71.8 - $99.25 $221K - $306K
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Jul 14, 2021
5,554
$26.09 - $40.4 $145K - $224K
Proshares Tr
Q2 2021 Filed on Jul 14, 2021
57,786
N/A
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q1 2021 Filed on Apr 20, 2021
13,571
$17.54 - $20.26 $238K - $275K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2021 Filed on Apr 20, 2021
4,965
N/A
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
20,632
$12.66 - $14.15 $261K - $292K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q4 2020 Filed on Jan 27, 2021
7,288
$50.51 - $50.57 $368K - $369K
Track This Portfolio

Track Canal Capital Management, LLC Portfolio

Follow Canal Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canal Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canal Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email