ACM
ADTN icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Aquatic Capital Management sold out of Adtran (ADTN) in Q1 2026, closing a stake of 19,480 shares — an estimated $169K sold.

Aquatic Capital Management first reported a position in ADTN in Q4 2021 and held it in 9 quarters. The position peaked at $676K in Q3 2022. 228 funds tracked by Wall St. Rank hold ADTN as of Q1 2026.

  • Aquatic Capital Management reported no remaining Adtran position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 19,480 Adtran shares in Q1 2026, an estimated $169K.
  • Aquatic Capital Management first reported a position in Adtran in Q4 2021 and held it in 9 quarters.
  • Aquatic Capital Management's Adtran position peaked at $676K in Q3 2022.
  • 228 funds tracked by Wall St. Rank held Adtran as of Q1 2026.

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