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Aquatic Capital Management’s ACM Research ACMR Stock Holding History

Aquatic Capital Management’s Portfolio ACMR Stock Details ACMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,539
Closed -$217K – 1365
2025
Q3 		$217K Sell
5,539
-54,092
-91% -$1.61M ﹤0.01% 1078
2025
Q2 		$1.54M Sell
59,631
-1,527
-2% -$34.3K 0.03% 538
2025
Q1 		$1.43M Buy
+61,158
New +$1.4M 0.04% 505
2024
Q3 		– Sell
-51,400
Closed -$1.19M – 1111
2024
Q2 		$1.19M Buy
51,400
+36,600
+247% +$926K 0.04% 360
2024
Q1 		$431K Buy
14,800
+7,400
+100% +$169K 0.01% 583
2023
Q4 		$145K Buy
7,400
+5,800
+363% +$101K ﹤0.01% 924
2023
Q3 		$29K Buy
+1,600
New +$23.8K ﹤0.01% 1034
2023
Q2 		– Sell
-2,100
Closed -$25K – 1283
2023
Q1 		$25K Buy
+2,100
New +$24.3K ﹤0.01% 1010
2022
Q4 		– Sell
-9,500
Closed -$118K – 1307
2022
Q3 		$118K Sell
9,500
-400
-4% -$6.5K 0.01% 720
2022
Q2 		$167K Buy
+9,900
New +$153K 0.05% 379
2022
Q1 		– Sell
-600
Closed -$17K – 1041
2021
Q4 		$17K Buy
+600
New +$19K 0.03% 636

Other funds holding ACMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Aquatic Capital Management sold out of ACM Research (ACMR) in Q4 2025, closing a stake of 5,539 shares — an estimated $217K sold.

Aquatic Capital Management first reported a position in ACMR in Q4 2021 and held it in 11 quarters. The position peaked at $1.54M in Q2 2025. 277 funds tracked by Wall St. Rank hold ACMR as of Q4 2025.

  • Aquatic Capital Management reported no remaining ACM Research position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 5,539 ACM Research shares in Q4 2025, an estimated $217K.
  • Aquatic Capital Management first reported a position in ACM Research in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's ACM Research position peaked at $1.54M in Q2 2025.
  • 277 funds tracked by Wall St. Rank held ACM Research as of Q4 2025.

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