ACM
ACT icon

Aquatic Capital Management’s Enact Holdings ACT Stock Holding History

Aquatic Capital Management’s Portfolio ACT Stock Details ACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,659
Closed -$898K – 1313
2025
Q4 		$898K Buy
22,659
+339
+2% +$12.8K 0.03% 582
2025
Q3 		$856K Sell
22,320
-7,426
-25% -$276K 0.02% 718
2025
Q2 		$1.11M Sell
29,746
-2,084
-7% -$74K 0.02% 623
2025
Q1 		$1.11M Buy
31,830
+19,505
+158% +$652K 0.03% 579
2024
Q4 		$399K Buy
+12,325
New +$426K 0.01% 769
2024
Q3 		– Sell
-10,700
Closed -$328K – 1112
2024
Q2 		$328K Buy
10,700
+9,800
+1,089% +$298K 0.01% 630
2024
Q1 		$28.1K Sell
900
-15,800
-95% -$448K ﹤0.01% 1078
2023
Q4 		$482K Buy
16,700
+13,800
+476% +$385K 0.01% 644
2023
Q3 		$79K Buy
+2,900
New +$80.6K ﹤0.01% 863

Other funds holding ACT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Aquatic Capital Management sold out of Enact Holdings (ACT) in Q1 2026, closing a stake of 22,659 shares — an estimated $898K sold.

Aquatic Capital Management first reported a position in ACT in Q3 2023 and held it in 9 quarters. The position peaked at $1.11M in Q1 2025. 251 funds tracked by Wall St. Rank hold ACT as of Q1 2026.

  • Aquatic Capital Management reported no remaining Enact Holdings position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 22,659 Enact Holdings shares in Q1 2026, an estimated $898K.
  • Aquatic Capital Management first reported a position in Enact Holdings in Q3 2023 and held it in 9 quarters.
  • Aquatic Capital Management's Enact Holdings position peaked at $1.11M in Q1 2025.
  • 251 funds tracked by Wall St. Rank held Enact Holdings as of Q1 2026.

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