Aquatic Capital Management’s Aecom ACM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$720K	Sell	10,317 -122,885	-92%	-$9.4M	0.02%	666
2026 Q1	$11.3M	Buy	133,202 +107,460	+417%	+$10.2M	0.32%	72
2025 Q4	$2.45M	Buy	+25,742	New	+$3.03M	0.07%	334
2025 Q3	–	Sell	-57,377	Closed	-$6.48M	–	1354
2025 Q2	$6.48M	Buy	+57,377	New	+$5.96M	0.13%	203
2025 Q1	–	Sell	-16,406	Closed	-$1.75M	–	1227
2024 Q4	$1.75M	Buy	16,406 +606	+4%	+$66.2K	0.05%	405
2024 Q3	$1.63M	Sell	15,800 -11,100	-41%	-$1.04M	0.04%	407
2024 Q2	$2.37M	Buy	26,900 +15,500	+136%	+$1.41M	0.09%	236
2024 Q1	$1.12M	Sell	11,400 -32,100	-74%	-$2.9M	0.04%	365
2023 Q4	$4.02M	Buy	43,500 +20,200	+87%	+$1.71M	0.1%	200
2023 Q3	$1.94M	Sell	23,300 -200	-0.9%	-$17.2K	0.08%	241
2023 Q2	$1.99M	Buy	+23,500	New	+$1.93M	0.11%	206
2023 Q1	–	Sell	-8,800	Closed	-$747K	–	1205
2022 Q4	$747K	Buy	8,800 +5,700	+184%	+$448K	0.05%	398
2022 Q3	$212K	Buy	+3,100	New	+$220K	0.02%	602
2022 Q2	–	Sell	-300	Closed	-$23K	–	1146
2022 Q1	$23K	Buy	+300	New	+$22K	0.03%	458

Other funds holding ACM

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Aquatic Capital Management reduced its Aecom (ACM) stake by 92% in Q2 2026, selling an estimated $9.4M and leaving 10,317 shares worth $720K. The position accounts for 0.02% of the portfolio, ranked #666.

Aquatic Capital Management first reported a position in ACM in Q1 2022 and has held it in 14 quarters since. The position peaked at $11.3M in Q1 2026. 574 funds tracked by Wall St. Rank hold ACM as of Q2 2026.

Aquatic Capital Management held 10,317 shares of Aecom worth $720K as of Q2 2026.
Aquatic Capital Management sold 122,885 Aecom shares in Q2 2026, an estimated $9.4M.
Aecom made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #666 holding.
Aquatic Capital Management first reported a position in Aecom in Q1 2022 and has held it in 14 quarters since.
Aquatic Capital Management's Aecom position peaked at $11.3M in Q1 2026.
574 funds tracked by Wall St. Rank held Aecom as of Q2 2026.

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