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Aquatic Capital Management’s Ambev ABEV Stock Holding History

Aquatic Capital Management’s Portfolio ABEV Stock Details ABEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,963,825
Closed -$5.73M – 1219
2026
Q1 		$5.73M Buy
1,963,825
+1,788,714
+1,021% +$5.11M 0.16% 165
2025
Q4 		$433K Sell
175,111
-1,035,944
-86% -$2.47M 0.01% 781
2025
Q3 		$2.7M Sell
1,211,055
-1,118,944
-48% -$2.56M 0.05% 416
2025
Q2 		$5.62M Buy
2,329,999
+381,528
+20% +$929K 0.11% 221
2025
Q1 		$4.54M Buy
1,948,471
+805,315
+70% +$1.61M 0.12% 231
2024
Q4 		$2.11M Buy
1,143,156
+774,556
+210% +$1.71M 0.06% 365
2024
Q3 		$899K Buy
+368,600
New +$827K 0.02% 523
2024
Q1 		– Sell
-239,200
Closed -$670K – 1177
2023
Q4 		$670K Sell
239,200
-3,700
-2% -$9.99K 0.02% 568
2023
Q3 		$627K Buy
242,900
+130,200
+116% +$377K 0.03% 435
2023
Q2 		$358K Buy
+112,700
New +$332K 0.02% 516
2023
Q1 		– Sell
-42,200
Closed -$115K – 1203
2022
Q4 		$115K Buy
+42,200
New +$123K 0.01% 849
2022
Q3 		– Sell
-88,800
Closed -$223K – 1132
2022
Q2 		$223K Buy
+88,800
New +$253K 0.07% 310
2022
Q1 		– Sell
-3,300
Closed -$9K – 1039
2021
Q4 		$9K Buy
+3,300
New +$9.46K 0.02% 814

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Aquatic Capital Management's ABEV Position: Q2 2026 in Review

Aquatic Capital Management sold out of Ambev (ABEV) in Q2 2026, closing a stake of 1,963,825 shares — an estimated $5.73M sold.

Aquatic Capital Management first reported a position in ABEV in Q4 2021 and held it in 13 quarters. The position peaked at $5.73M in Q1 2026. 403 funds tracked by Wall St. Rank hold ABEV as of Q2 2026.

  • Aquatic Capital Management reported no remaining Ambev position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 1,963,825 Ambev shares in Q2 2026, an estimated $5.73M.
  • Aquatic Capital Management first reported a position in Ambev in Q4 2021 and held it in 13 quarters.
  • Aquatic Capital Management's Ambev position peaked at $5.73M in Q1 2026.
  • 403 funds tracked by Wall St. Rank held Ambev as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.