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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
Q2 		$8.12M Buy
+39,602
New +$9.38M 0.28% 74
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in Adobe (ADBE) in Q2 2026: 39,602 shares worth $8.12M. The stake represents 0.28% of the portfolio and ranks #74 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ADBE as recently as Q4 2025.

Aquatic Capital Management first reported a position in ADBE in Q4 2021 and has held it in 8 quarters since. The position peaked at $42M in Q2 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Aquatic Capital Management held 39,602 shares of Adobe worth $8.12M as of Q2 2026.
  • Adobe was a new Aquatic Capital Management position in Q2 2026.
  • Adobe made up 0.28% of Aquatic Capital Management's portfolio in Q2 2026, its #74 holding.
  • Aquatic Capital Management first reported a position in Adobe in Q4 2021 and has held it in 8 quarters since.
  • Aquatic Capital Management's Adobe position peaked at $42M in Q2 2025.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

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