Aquatic Capital Management’s Archrock AROC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,793	Closed	-$640K	–	1376
2025 Q2	$640K	Buy	25,793 +9,004	+54%	+$221K	0.01%	754
2025 Q1	$441K	Buy	+16,789	New	+$453K	0.01%	780
2024 Q4	–	Sell	-20,900	Closed	-$423K	–	1322
2024 Q3	$423K	Buy	+20,900	New	+$423K	0.01%	675
2024 Q1	–	Sell	-10,900	Closed	-$168K	–	1213
2023 Q4	$168K	Sell	10,900 -6,200	-36%	-$86.2K	﹤0.01%	891
2023 Q3	$215K	Buy	17,100 +12,100	+242%	+$145K	0.01%	658
2023 Q2	$51K	Sell	5,000 -4,900	-49%	-$48.3K	﹤0.01%	987
2023 Q1	$97K	Sell	9,900 -17,800	-64%	-$174K	0.01%	757
2022 Q4	$249K	Buy	+27,700	New	+$222K	0.02%	691
2022 Q3	–	Sell	-2,400	Closed	-$20K	–	1159
2022 Q2	$20K	Buy	2,400 +1,600	+200%	+$14.7K	0.01%	836
2022 Q1	$7K	Buy	+800	New	+$6.85K	0.01%	747

Other funds holding AROC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return