Aquatic Capital Management’s Archer Daniels Midland ADM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$924K	Buy	+12,095	New	+$921K	0.03%	580
2026 Q1	–	Sell	-11,488	Closed	-$660K	–	1315
2025 Q4	$660K	Buy	+11,488	New	+$686K	0.02%	666
2025 Q2	–	Sell	-79,400	Closed	-$3.81M	–	1210
2025 Q1	$3.81M	Buy	79,400 +72,628	+1,072%	+$3.51M	0.1%	267
2024 Q4	$342K	Sell	6,772 -28,728	-81%	-$1.55M	0.01%	813
2024 Q3	$2.12M	Buy	+35,500	New	+$2.16M	0.06%	350
2024 Q2	–	Sell	-301,900	Closed	-$19M	–	1174
2024 Q1	$19M	Buy	301,900 +11,900	+4%	+$699K	0.62%	40
2023 Q4	$20.9M	Buy	290,000 +100,600	+53%	+$7.36M	0.53%	42
2023 Q3	$14.3M	Buy	189,400 +179,200	+1,757%	+$14.5M	0.6%	45
2023 Q2	$771K	Sell	10,200 -500	-5%	-$37.9K	0.04%	362
2023 Q1	$852K	Buy	10,700 +10,500	+5,250%	+$858K	0.05%	305
2022 Q4	$19K	Sell	200 -15,200	-99%	-$1.4M	﹤0.01%	1161
2022 Q3	$1.24M	Sell	15,400 -12,700	-45%	-$1.05M	0.12%	225
2022 Q2	$2.18M	Buy	+28,100	New	+$2.46M	0.71%	24

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in Archer Daniels Midland (ADM) in Q2 2026: 12,095 shares worth $924K. The stake represents 0.03% of the portfolio and ranks #580 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ADM as recently as Q4 2025.

Aquatic Capital Management first reported a position in ADM in Q2 2022 and has held it in 13 quarters since. The position peaked at $20.9M in Q4 2023. 1,153 funds tracked by Wall St. Rank hold ADM as of Q2 2026.

Aquatic Capital Management held 12,095 shares of Archer Daniels Midland worth $924K as of Q2 2026.
Archer Daniels Midland was a new Aquatic Capital Management position in Q2 2026.
Archer Daniels Midland made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #580 holding.
Aquatic Capital Management first reported a position in Archer Daniels Midland in Q2 2022 and has held it in 13 quarters since.
Aquatic Capital Management's Archer Daniels Midland position peaked at $20.9M in Q4 2023.
1,153 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2026.

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