Aquatic Capital Management’s Adtran ADTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,480	Closed	-$169K	–	1317
2025 Q4	$169K	Buy	+19,480	New	+$169K	﹤0.01%	1037
2025 Q2	–	Sell	-8,950	Closed	-$78K	–	1212
2025 Q1	$78K	Buy	8,950 +2,260	+34%	+$22.7K	﹤0.01%	1092
2024 Q4	$55.7K	Buy	6,690 +6,290	+1,573%	+$46.4K	﹤0.01%	1150
2024 Q3	$2.37K	Buy	+400	New	+$2.23K	﹤0.01%	1101
2023 Q4	–	Sell	-18,000	Closed	-$148K	–	1291
2023 Q3	$148K	Buy	+18,000	New	+$160K	0.01%	745
2023 Q2	–	Sell	-3,200	Closed	-$51K	–	1286
2023 Q1	$51K	Sell	3,200 -900	-22%	-$15.6K	﹤0.01%	888
2022 Q4	$77K	Sell	4,100 -30,400	-88%	-$611K	0.01%	921
2022 Q3	$676K	Buy	+34,500	New	+$753K	0.07%	341
2022 Q1	–	Sell	-3,900	Closed	-$89K	–	1043
2021 Q4	$89K	Buy	+3,900	New	+$78.9K	0.17%	153

Other funds holding ADTN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return