ACM
B

Aquatic Capital Management’s Barnes Group Inc. B Stock Holding History

Aquatic Capital Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,600
Closed -$226K – 1675
2024
Q3 		$226K Buy
+5,600
New +$221K 0.01% 802
2024
Q1 		– Sell
-4,700
Closed -$153K – 1732
2023
Q4 		$153K Buy
4,700
+2,600
+124% +$74.3K ﹤0.01% 912
2023
Q3 		$71K Buy
+2,100
New +$81.2K ﹤0.01% 900
2023
Q2 		– Sell
-2,400
Closed -$97K – 1808
2023
Q1 		$97K Buy
+2,400
New +$101K 0.01% 758
2022
Q3 		– Sell
-8,100
Closed -$252K – 1626
2022
Q2 		$252K Buy
8,100
+7,300
+913% +$254K 0.08% 286
2022
Q1 		$32K Buy
800
+300
+60% +$13.4K 0.05% 384
2021
Q4 		$23K Buy
+500
New +$22.1K 0.04% 561

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's B Position: Q4 2024 in Review

Aquatic Capital Management sold out of Barnes Group Inc. (B) in Q4 2024, closing a stake of 5,600 shares — an estimated $226K sold.

Aquatic Capital Management first reported a position in B in Q4 2021 and held it in 7 quarters. The position peaked at $252K in Q2 2022. 245 funds tracked by Wall St. Rank hold B as of Q4 2024.

  • Aquatic Capital Management reported no remaining Barnes Group Inc. position as of Q4 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 5,600 Barnes Group Inc. shares in Q4 2024, an estimated $226K.
  • Aquatic Capital Management first reported a position in Barnes Group Inc. in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's Barnes Group Inc. position peaked at $252K in Q2 2022.
  • 245 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.