Aquatic Capital Management’s AptarGroup ATR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.59M	Buy	12,716 +11,112	+693%	+$1.35M	0.05%	430
2026 Q1	$202K	Buy	+1,604	New	+$209K	0.01%	985
2024 Q2	–	Sell	-11,100	Closed	-$1.6M	–	1220
2024 Q1	$1.6M	Sell	11,100 -14,900	-57%	-$2.02M	0.05%	293
2023 Q4	$3.21M	Buy	26,000 +17,100	+192%	+$2.15M	0.08%	239
2023 Q3	$1.11M	Buy	8,900 +5,000	+128%	+$613K	0.05%	323
2023 Q2	$452K	Sell	3,900 -300	-7%	-$35.2K	0.02%	475
2023 Q1	$496K	Buy	+4,200	New	+$478K	0.03%	414
2022 Q2	–	Sell	-200	Closed	-$24K	–	1187
2022 Q1	$24K	Buy	+200	New	+$23.5K	0.04%	450

Other funds holding ATR

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Aquatic Capital Management increased its AptarGroup (ATR) stake by 693% in Q2 2026, buying an estimated $1.35M and bringing the position to 12,716 shares worth $1.59M. The position accounts for 0.05% of the portfolio, ranked #430.

Aquatic Capital Management first reported a position in ATR in Q1 2022 and has held it in 8 quarters since. The position peaked at $3.21M in Q4 2023. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

Aquatic Capital Management held 12,716 shares of AptarGroup worth $1.59M as of Q2 2026.
Aquatic Capital Management bought 11,112 AptarGroup shares in Q2 2026, an estimated $1.35M.
AptarGroup made up 0.05% of Aquatic Capital Management's portfolio in Q2 2026, its #430 holding.
Aquatic Capital Management first reported a position in AptarGroup in Q1 2022 and has held it in 8 quarters since.
Aquatic Capital Management's AptarGroup position peaked at $3.21M in Q4 2023.
553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

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