ACM
AES icon

Aquatic Capital Management’s AES AES Stock Holding History

Aquatic Capital Management’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-73,394
Closed -$1.03M – 1227
2026
Q1 		$1.03M Sell
73,394
-11,099
-13% -$165K 0.03% 555
2025
Q4 		$1.21M Sell
84,493
-507,591
-86% -$7.15M 0.03% 497
2025
Q3 		$7.79M Buy
592,084
+219,604
+59% +$2.85M 0.14% 174
2025
Q2 		$3.92M Buy
372,480
+125,961
+51% +$1.35M 0.08% 295
2025
Q1 		$3.06M Sell
246,519
-634,826
-72% -$7.34M 0.08% 317
2024
Q4 		$11.3M Buy
881,345
+624,245
+243% +$9.32M 0.31% 85
2024
Q3 		$5.16M Sell
257,100
-61,800
-19% -$1.09M 0.14% 192
2024
Q2 		$5.6M Buy
318,900
+156,100
+96% +$2.97M 0.21% 110
2024
Q1 		$2.92M Buy
162,800
+29,700
+22% +$496K 0.1% 197
2023
Q4 		$2.56M Sell
133,100
-59,000
-31% -$960K 0.07% 279
2023
Q3 		$2.92M Buy
192,100
+116,400
+154% +$2.22M 0.12% 180
2023
Q2 		$1.57M Sell
75,700
-33,700
-31% -$742K 0.08% 247
2023
Q1 		$2.63M Buy
+109,400
New +$2.78M 0.16% 147

Other funds holding AES

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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Aquatic Capital Management sold out of AES (AES) in Q2 2026, closing a stake of 73,394 shares — an estimated $1.03M sold.

Aquatic Capital Management first reported a position in AES in Q1 2023 and held it in 13 quarters. The position peaked at $11.3M in Q4 2024. 706 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • Aquatic Capital Management reported no remaining AES position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 73,394 AES shares in Q2 2026, an estimated $1.03M.
  • Aquatic Capital Management first reported a position in AES in Q1 2023 and held it in 13 quarters.
  • Aquatic Capital Management's AES position peaked at $11.3M in Q4 2024.
  • 706 funds tracked by Wall St. Rank held AES as of Q2 2026.

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