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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
Q2 		$727K Buy
+3,840
New +$570K 0.03% 661
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in Axcelis (ACLS) in Q2 2026: 3,840 shares worth $727K. The stake represents 0.03% of the portfolio and ranks #661 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ACLS as recently as Q4 2025.

Aquatic Capital Management first reported a position in ACLS in Q1 2022 and has held it in 11 quarters since. The position peaked at $5.76M in Q4 2023. 441 funds tracked by Wall St. Rank hold ACLS as of Q2 2026.

  • Aquatic Capital Management held 3,840 shares of Axcelis worth $727K as of Q2 2026.
  • Axcelis was a new Aquatic Capital Management position in Q2 2026.
  • Axcelis made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #661 holding.
  • Aquatic Capital Management first reported a position in Axcelis in Q1 2022 and has held it in 11 quarters since.
  • Aquatic Capital Management's Axcelis position peaked at $5.76M in Q4 2023.
  • 441 funds tracked by Wall St. Rank held Axcelis as of Q2 2026.

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