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Aquatic Capital Management’s Azenta AZTA Stock Holding History

Aquatic Capital Management’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,361
Closed -$212K – 1369
2025
Q4 		$212K Sell
6,361
-13,293
-68% -$434K 0.01% 981
2025
Q3 		$564K Sell
19,654
-4,423
-18% -$137K 0.01% 839
2025
Q2 		$741K Sell
24,077
-17,477
-42% -$492K 0.02% 726
2025
Q1 		$1.44M Buy
41,554
+29,644
+249% +$1.36M 0.04% 503
2024
Q4 		$596K Sell
11,910
-7,690
-39% -$350K 0.02% 678
2024
Q3 		$949K Buy
+19,600
New +$1.02M 0.02% 512
2024
Q2 		– Sell
-24,300
Closed -$1.46M – 1233
2024
Q1 		$1.46M Buy
+24,300
New +$1.56M 0.05% 309
2023
Q4 		– Sell
-10,600
Closed -$532K – 1325
2023
Q3 		$532K Buy
+10,600
New +$533K 0.02% 467
2023
Q2 		– Sell
-2,100
Closed -$94K – 1334
2023
Q1 		$94K Buy
+2,100
New +$104K 0.01% 764
2022
Q2 		– Sell
-100
Closed -$8K – 1198
2022
Q1 		$8K Sell
100
-200
-67% -$17.2K 0.01% 709
2021
Q4 		$31K Buy
+300
New +$32.5K 0.06% 454

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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

Aquatic Capital Management sold out of Azenta (AZTA) in Q1 2026, closing a stake of 6,361 shares — an estimated $212K sold.

Aquatic Capital Management first reported a position in AZTA in Q4 2021 and held it in 11 quarters. The position peaked at $1.46M in Q1 2024. 258 funds tracked by Wall St. Rank hold AZTA as of Q1 2026.

  • Aquatic Capital Management reported no remaining Azenta position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 6,361 Azenta shares in Q1 2026, an estimated $212K.
  • Aquatic Capital Management first reported a position in Azenta in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's Azenta position peaked at $1.46M in Q1 2024.
  • 258 funds tracked by Wall St. Rank held Azenta as of Q1 2026.

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