ACM
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Aquatic Capital Management’s Autodesk ADSK Stock Holding History

Aquatic Capital Management’s Portfolio ADSK Stock Details ADSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.2M Sell
50,799
-33,303
-40% -$8.37M 0.35% 63
2025
Q4 		$24.9M Sell
84,102
-5,866
-7% -$1.77M 0.71% 21
2025
Q3 		$28.6M Buy
89,968
+29,392
+49% +$8.96M 0.53% 37
2025
Q2 		$18.8M Sell
60,576
-6,098
-9% -$1.73M 0.38% 68
2025
Q1 		$17.5M Buy
66,674
+17,903
+37% +$5.09M 0.44% 53
2024
Q4 		$14.4M Sell
48,771
-21,229
-30% -$6.27M 0.39% 62
2024
Q3 		$19.3M Buy
+70,000
New +$17.6M 0.5% 49
2024
Q2 		– Sell
-60,200
Closed -$15.7M – 1176
2024
Q1 		$15.7M Buy
+60,200
New +$15.2M 0.51% 49
2023
Q4 		– Sell
-1,400
Closed -$290K – 1290
2023
Q3 		$290K Sell
1,400
-40,500
-97% -$8.51M 0.01% 596
2023
Q2 		$8.57M Buy
41,900
+23,300
+125% +$4.66M 0.46% 48
2023
Q1 		$3.87M Buy
18,600
+10,000
+116% +$2.06M 0.24% 113
2022
Q4 		$1.61M Sell
8,600
-14,700
-63% -$2.95M 0.12% 220
2022
Q3 		$4.35M Buy
23,300
+13,600
+140% +$2.75M 0.42% 52
2022
Q2 		$1.67M Buy
9,700
+8,900
+1,113% +$1.71M 0.54% 37
2022
Q1 		$171K Buy
+800
New +$184K 0.26% 85

Other funds holding ADSK

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Aquatic Capital Management reduced its Autodesk (ADSK) stake by 40% in Q1 2026, selling an estimated $8.37M and leaving 50,799 shares worth $12.2M. The position accounts for 0.35% of the portfolio, ranked #63.

Aquatic Capital Management first reported a position in ADSK in Q1 2022 and has held it in 15 quarters since. The position peaked at $28.6M in Q3 2025. 1,310 funds tracked by Wall St. Rank hold ADSK as of Q1 2026.

  • Aquatic Capital Management held 50,799 shares of Autodesk worth $12.2M as of Q1 2026.
  • Aquatic Capital Management sold 33,303 Autodesk shares in Q1 2026, an estimated $8.37M.
  • Autodesk made up 0.35% of Aquatic Capital Management's portfolio in Q1 2026, its #63 holding.
  • Aquatic Capital Management first reported a position in Autodesk in Q1 2022 and has held it in 15 quarters since.
  • Aquatic Capital Management's Autodesk position peaked at $28.6M in Q3 2025.
  • 1,310 funds tracked by Wall St. Rank held Autodesk as of Q1 2026.

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