ACM
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Aquatic Capital Management’s American Financial Group AFG Stock Holding History

Aquatic Capital Management’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-427
Closed -$54.5K – 1229
2026
Q1 		$54.5K Sell
427
-22,660
-98% -$2.94M ﹤0.01% 1166
2025
Q4 		$3.16M Buy
23,087
+18,793
+438% +$2.58M 0.09% 274
2025
Q3 		$626K Buy
+4,294
New +$570K 0.01% 813
2024
Q4 		– Sell
-3,200
Closed -$431K – 1294
2024
Q3 		$431K Sell
3,200
-5,100
-61% -$661K 0.01% 672
2024
Q2 		$1.02M Buy
8,300
+6,400
+337% +$824K 0.04% 398
2024
Q1 		$259K Sell
1,900
-2,500
-57% -$311K 0.01% 707
2023
Q4 		$523K Sell
4,400
-8,700
-66% -$980K 0.01% 628
2023
Q3 		$1.46M Sell
13,100
-1,100
-8% -$127K 0.06% 275
2023
Q2 		$1.69M Buy
14,200
+9,100
+178% +$1.07M 0.09% 231
2023
Q1 		$620K Buy
5,100
+1,400
+38% +$185K 0.04% 368
2022
Q4 		$508K Sell
3,700
-2,800
-43% -$384K 0.04% 497
2022
Q3 		$799K Buy
+6,500
New +$853K 0.08% 309
2022
Q1 		– Sell
-500
Closed -$69K – 1046
2021
Q4 		$69K Buy
+500
New +$68.7K 0.13% 212

Other funds holding AFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Aquatic Capital Management sold out of American Financial Group (AFG) in Q2 2026, closing a stake of 427 shares — an estimated $54.5K sold.

Aquatic Capital Management first reported a position in AFG in Q4 2021 and held it in 13 quarters. The position peaked at $3.16M in Q4 2025. 515 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

  • Aquatic Capital Management reported no remaining American Financial Group position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 427 American Financial Group shares in Q2 2026, an estimated $54.5K.
  • Aquatic Capital Management first reported a position in American Financial Group in Q4 2021 and held it in 13 quarters.
  • Aquatic Capital Management's American Financial Group position peaked at $3.16M in Q4 2025.
  • 515 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

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