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Aquatic Capital Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Aquatic Capital Management’s Portfolio BBVA Stock Details BBVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-90,287
Closed -$1.39M – 1385
2025
Q2 		$1.39M Sell
90,287
-34,060
-27% -$491K 0.03% 567
2025
Q1 		$1.69M Sell
124,347
-77,187
-38% -$960K 0.04% 456
2024
Q4 		$1.96M Buy
201,534
+137,234
+213% +$1.36M 0.05% 382
2024
Q3 		$697K Buy
64,300
+40,200
+167% +$418K 0.02% 576
2024
Q2 		$242K Buy
+24,100
New +$259K 0.01% 704
2024
Q1 		– Sell
-79,300
Closed -$722K – 1229
2023
Q4 		$722K Buy
79,300
+69,600
+718% +$598K 0.02% 542
2023
Q3 		$78K Sell
9,700
-8,200
-46% -$63.8K ﹤0.01% 868
2023
Q2 		$137K Buy
+17,900
New +$128K 0.01% 757
2023
Q1 		– Sell
-12,200
Closed -$73K – 1270
2022
Q4 		$73K Buy
+12,200
New +$65.9K 0.01% 932
2022
Q3 		– Sell
-400
Closed -$2K – 1182
2022
Q2 		$2K Buy
+400
New +$2.03K ﹤0.01% 1105
2022
Q1 		– Sell
-26,200
Closed -$154K – 1090
2021
Q4 		$154K Buy
+26,200
New +$165K 0.3% 58

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aquatic Capital Management's BBVA Position: Q3 2025 in Review

Aquatic Capital Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2025, closing a stake of 90,287 shares — an estimated $1.39M sold.

Aquatic Capital Management first reported a position in BBVA in Q4 2021 and held it in 11 quarters. The position peaked at $1.96M in Q4 2024. 443 funds tracked by Wall St. Rank hold BBVA as of Q3 2025.

  • Aquatic Capital Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 90,287 Banco Bilbao Vizcaya Argentaria shares in Q3 2025, an estimated $1.39M.
  • Aquatic Capital Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's Banco Bilbao Vizcaya Argentaria position peaked at $1.96M in Q4 2024.
  • 443 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.