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Aquatic Capital Management’s Banner Corp BANR Stock Holding History

Aquatic Capital Management’s Portfolio BANR Stock Details BANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$207K Buy
3,118
+1,584
+103% +$103K 0.01% 992
2026
Q1 		$93.1K Sell
1,534
-3,643
-70% -$226K ﹤0.01% 1107
2025
Q4 		$324K Buy
5,177
+4,623
+834% +$292K 0.01% 867
2025
Q3 		$36.3K Buy
+554
New +$36.5K ﹤0.01% 1298
2024
Q2 		– Sell
-5,600
Closed -$269K – 1236
2024
Q1 		$269K Buy
5,600
+3,100
+124% +$145K 0.01% 694
2023
Q4 		$134K Sell
2,500
-1,200
-32% -$55.3K ﹤0.01% 945
2023
Q3 		$157K Sell
3,700
-1,500
-29% -$67.2K 0.01% 730
2023
Q2 		$227K Buy
+5,200
New +$246K 0.01% 636
2023
Q1 		– Sell
-1,000
Closed -$63K – 1265
2022
Q4 		$63K Buy
1,000
+600
+150% +$40.3K ﹤0.01% 964
2022
Q3 		$24K Sell
400
-700
-64% -$42.2K ﹤0.01% 979
2022
Q2 		$62K Buy
+1,100
New +$61.4K 0.02% 600

Other funds holding BANR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Aquatic Capital Management increased its Banner Corp (BANR) stake by 103% in Q2 2026, buying an estimated $103K and bringing the position to 3,118 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #992.

Aquatic Capital Management first reported a position in BANR in Q2 2022 and has held it in 11 quarters since. The position peaked at $324K in Q4 2025. 287 funds tracked by Wall St. Rank hold BANR as of Q2 2026.

  • Aquatic Capital Management held 3,118 shares of Banner Corp worth $207K as of Q2 2026.
  • Aquatic Capital Management bought 1,584 Banner Corp shares in Q2 2026, an estimated $103K.
  • Banner Corp made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #992 holding.
  • Aquatic Capital Management first reported a position in Banner Corp in Q2 2022 and has held it in 11 quarters since.
  • Aquatic Capital Management's Banner Corp position peaked at $324K in Q4 2025.
  • 287 funds tracked by Wall St. Rank held Banner Corp as of Q2 2026.

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