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Aquatic Capital Management’s Axcelis ACLS Stock Holding History

Aquatic Capital Management’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,642
Closed -$1.82M – 1312
2025
Q4 		$1.82M Buy
+22,642
New +$1.9M 0.05% 400
2025
Q3 		– Sell
-34,572
Closed -$2.41M – 1353
2025
Q2 		$2.41M Buy
34,572
+14,586
+73% +$832K 0.05% 427
2025
Q1 		$993K Buy
19,986
+7,039
+54% +$445K 0.03% 602
2024
Q4 		$905K Buy
+12,947
New +$1.08M 0.02% 578
2024
Q1 		– Sell
-44,400
Closed -$5.76M – 1179
2023
Q4 		$5.76M Buy
44,400
+30,800
+226% +$4.25M 0.15% 157
2023
Q3 		$2.22M Buy
13,600
+13,100
+2,620% +$2.3M 0.09% 219
2023
Q2 		$92K Sell
500
-600
-55% -$86.4K 0.01% 869
2023
Q1 		$147K Buy
+1,100
New +$129K 0.01% 662
2022
Q4 		– Sell
-2,100
Closed -$127K – 1306
2022
Q3 		$127K Buy
+2,100
New +$136K 0.01% 705
2022
Q2 		– Sell
-700
Closed -$53K – 1145
2022
Q1 		$53K Buy
+700
New +$47.8K 0.08% 273

Other funds holding ACLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aquatic Capital Management's ACLS Position: Q1 2026 in Review

Aquatic Capital Management sold out of Axcelis (ACLS) in Q1 2026, closing a stake of 22,642 shares — an estimated $1.82M sold.

Aquatic Capital Management first reported a position in ACLS in Q1 2022 and held it in 10 quarters. The position peaked at $5.76M in Q4 2023. 377 funds tracked by Wall St. Rank hold ACLS as of Q1 2026.

  • Aquatic Capital Management reported no remaining Axcelis position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 22,642 Axcelis shares in Q1 2026, an estimated $1.82M.
  • Aquatic Capital Management first reported a position in Axcelis in Q1 2022 and held it in 10 quarters.
  • Aquatic Capital Management's Axcelis position peaked at $5.76M in Q4 2023.
  • 377 funds tracked by Wall St. Rank held Axcelis as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.