Aquatic Capital Management’s Accendra Health ACH Stock Holding History

Aquatic Capital Management’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-53,084	Closed	-$255K	–	1660
2025 Q3	$255K	Sell	53,084 -1,877	-3%	-$11.9K	﹤0.01%	1045
2025 Q2	$500K	Buy	54,961 +49,328	+876%	+$364K	0.01%	817
2025 Q1	$50.9K	Buy	+5,633	New	+$59.5K	﹤0.01%	1138
2024 Q3	–	Sell	-17,600	Closed	-$238K	–	1426
2024 Q2	$238K	Buy	+17,600	New	+$360K	0.01%	714
2024 Q1	–	Sell	-3,400	Closed	-$66K	–	1522
2023 Q4	$66K	Buy	+3,400	New	+$61.6K	﹤0.01%	1089
2023 Q3	–	Sell	-4,800	Closed	-$91K	–	1535
2023 Q2	$91K	Buy	+4,800	New	+$85.6K	﹤0.01%	873
2022 Q3	–	Sell	-2,300	Closed	-$72K	–	1452
2022 Q2	$72K	Buy	+2,300	New	+$83.3K	0.02%	566

Other funds holding ACH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Aquatic Capital Management's ACH Position: Q4 2025 in Review

Aquatic Capital Management sold out of Accendra Health (ACH) in Q4 2025, closing a stake of 53,084 shares — an estimated $255K sold.

Aquatic Capital Management first reported a position in ACH in Q2 2022 and held it in 7 quarters. The position peaked at $500K in Q2 2025. 168 funds tracked by Wall St. Rank hold ACH as of Q4 2025.

Aquatic Capital Management reported no remaining Accendra Health position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 53,084 Accendra Health shares in Q4 2025, an estimated $255K.
Aquatic Capital Management first reported a position in Accendra Health in Q2 2022 and held it in 7 quarters.
Aquatic Capital Management's Accendra Health position peaked at $500K in Q2 2025.
168 funds tracked by Wall St. Rank held Accendra Health as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.