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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
Q2 		$474K Buy
+18,559
New +$416K 0.02% 810
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 $6.73T AUM 46.02% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in Azenta (AZTA) in Q2 2026: 18,559 shares worth $474K. The stake represents 0.02% of the portfolio and ranks #810 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in AZTA as recently as Q4 2025.

Aquatic Capital Management first reported a position in AZTA in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.46M in Q1 2024. 249 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

  • Aquatic Capital Management held 18,559 shares of Azenta worth $474K as of Q2 2026.
  • Azenta was a new Aquatic Capital Management position in Q2 2026.
  • Azenta made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #810 holding.
  • Aquatic Capital Management first reported a position in Azenta in Q4 2021 and has held it in 12 quarters since.
  • Aquatic Capital Management's Azenta position peaked at $1.46M in Q1 2024.
  • 249 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

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