Aquatic Capital Management’s Broadcom AVGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.5M	Buy	+108,270	New	+$35.6M	0.96%	11
2025 Q4	–	Sell	-64,130	Closed	-$21.2M	–	1403
2025 Q3	$21.2M	Sell	64,130 -24,325	-27%	-$7.46M	0.39%	54
2025 Q2	$24.4M	Sell	88,455 -35,008	-28%	-$7.6M	0.49%	44
2025 Q1	$20.7M	Buy	123,463 +61,145	+98%	+$12.9M	0.53%	37
2024 Q4	$14.4M	Buy	+62,318	New	+$11.5M	0.39%	61
2024 Q3	–	Sell	-178,100	Closed	-$28.6M	–	1144
2024 Q2	$28.6M	Buy	178,100 +121,100	+212%	+$17M	1.06%	18
2024 Q1	$7.55M	Sell	57,000 -340,500	-86%	-$42.2M	0.25%	107
2023 Q4	$44.4M	Buy	+397,500	New	+$37.6M	1.13%	11
2023 Q2	–	Sell	-218,000	Closed	-$14M	–	1326
2023 Q1	$14M	Buy	+218,000	New	+$13.1M	0.87%	23
2022 Q4	–	Sell	-163,000	Closed	-$7.24M	–	1353
2022 Q3	$7.24M	Buy	163,000 +149,000	+1,064%	+$7.61M	0.71%	22
2022 Q2	$680K	Buy	+14,000	New	+$786K	0.22%	123

Other funds holding AVGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aquatic Capital Management's AVGO Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Broadcom (AVGO) in Q1 2026: 108,270 shares worth $33.5M. The stake represents 0.96% of the portfolio and ranks #11 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in AVGO as recently as Q3 2025.

Aquatic Capital Management first reported a position in AVGO in Q2 2022 and has held it in 11 quarters since. The position peaked at $44.4M in Q4 2023. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Aquatic Capital Management held 108,270 shares of Broadcom worth $33.5M as of Q1 2026.
Broadcom was a new Aquatic Capital Management position in Q1 2026.
Broadcom made up 0.96% of Aquatic Capital Management's portfolio in Q1 2026, its #11 holding.
Aquatic Capital Management first reported a position in Broadcom in Q2 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Broadcom position peaked at $44.4M in Q4 2023.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.