Aquatic Capital Management’s Ambarella AMBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,674	Closed	-$1.29M	–	1380
2025 Q3	$1.29M	Buy	+15,674	New	+$1.14M	0.02%	596
2025 Q2	–	Sell	-13,176	Closed	-$663K	–	1224
2025 Q1	$663K	Sell	13,176 -25,739	-66%	-$1.76M	0.02%	701
2024 Q4	$2.83M	Buy	38,915 +16,415	+73%	+$1.05M	0.08%	311
2024 Q3	$1.27M	Buy	22,500 +18,800	+508%	+$1M	0.03%	452
2024 Q2	$200K	Sell	3,700 -24,300	-87%	-$1.21M	0.01%	757
2024 Q1	$1.42M	Sell	28,000 -4,800	-15%	-$262K	0.05%	317
2023 Q4	$2.01M	Buy	32,800 +31,700	+2,882%	+$1.73M	0.05%	332
2023 Q3	$58K	Buy	+1,100	New	+$77.2K	﹤0.01%	931
2023 Q2	–	Sell	-900	Closed	-$70K	–	1301
2023 Q1	$70K	Buy	+900	New	+$77K	﹤0.01%	823

Other funds holding AMBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Aquatic Capital Management's AMBA Position: Q4 2025 in Review

Aquatic Capital Management sold out of Ambarella (AMBA) in Q4 2025, closing a stake of 15,674 shares — an estimated $1.29M sold.

Aquatic Capital Management first reported a position in AMBA in Q1 2023 and held it in 9 quarters. The position peaked at $2.83M in Q4 2024. 324 funds tracked by Wall St. Rank hold AMBA as of Q4 2025.

Aquatic Capital Management reported no remaining Ambarella position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 15,674 Ambarella shares in Q4 2025, an estimated $1.29M.
Aquatic Capital Management first reported a position in Ambarella in Q1 2023 and held it in 9 quarters.
Aquatic Capital Management's Ambarella position peaked at $2.83M in Q4 2024.
324 funds tracked by Wall St. Rank held Ambarella as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.