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Aquatic Capital Management’s Adobe ADBE Stock Holding History

Aquatic Capital Management’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,559
Closed -$546K – 1314
2025
Q4 		$546K Sell
1,559
-30,474
-95% -$10.4M 0.02% 706
2025
Q3 		$11.3M Sell
32,033
-76,584
-71% -$27.5M 0.21% 122
2025
Q2 		$42M Buy
108,617
+58,119
+115% +$22.4M 0.85% 9
2025
Q1 		$19.4M Buy
+50,498
New +$21.7M 0.49% 41
2024
Q3 		– Sell
-21,360
Closed -$11.9M – 1114
2024
Q2 		$11.9M Buy
+21,360
New +$10.3M 0.44% 54
2022
Q4 		– Sell
-45,500
Closed -$12.5M – 1309
2022
Q3 		$12.5M Buy
+45,500
New +$17.2M 1.22% 6
2022
Q1 		– Sell
-500
Closed -$284K – 1042
2021
Q4 		$284K Buy
+500
New +$313K 0.55% 17

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Aquatic Capital Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 1,559 shares — an estimated $546K sold.

Aquatic Capital Management first reported a position in ADBE in Q4 2021 and held it in 7 quarters. The position peaked at $42M in Q2 2025. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Aquatic Capital Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 1,559 Adobe shares in Q1 2026, an estimated $546K.
  • Aquatic Capital Management first reported a position in Adobe in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's Adobe position peaked at $42M in Q2 2025.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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