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ACM
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
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
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
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VCM
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1-Year Est. Return
AFGI4KRSP
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1-Year Est. Return
Charles Schwab
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$654B AUM
26.35%
1-Year Est. Return
Victory Capital Management
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$156B AUM
27.51%
1-Year Est. Return
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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