Aquatic Capital Management’s Boise Cascade BCC Stock Holding History

Aquatic Capital Management’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.23M	Sell	15,822 -3,015	-16%	-$224K	0.04%	500
2026 Q1	$1.43M	Buy	18,837 +17,987	+2,116%	+$1.44M	0.04%	466
2025 Q4	$62.6K	Sell	850 -19,603	-96%	-$1.43M	﹤0.01%	1233
2025 Q3	$1.58M	Sell	20,453 -2,761	-12%	-$236K	0.03%	544
2025 Q2	$2.02M	Buy	+23,214	New	+$2.1M	0.04%	473
2025 Q1	–	Sell	-4,370	Closed	-$519K	–	1270
2024 Q4	$519K	Buy	+4,370	New	+$603K	0.01%	705
2023 Q4	–	Sell	-2,100	Closed	-$216K	–	1331
2023 Q3	$216K	Buy	+2,100	New	+$216K	0.01%	657
2023 Q2	–	Sell	-8,500	Closed	-$538K	–	1339
2023 Q1	$538K	Buy	8,500 +5,600	+193%	+$388K	0.03%	397
2022 Q4	$199K	Sell	2,900 -10,200	-78%	-$696K	0.01%	733
2022 Q3	$779K	Buy	+13,100	New	+$843K	0.08%	314

Other funds holding BCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Aquatic Capital Management reduced its Boise Cascade (BCC) stake by 16% in Q2 2026, selling an estimated $224K and leaving 15,822 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #500.

Aquatic Capital Management first reported a position in BCC in Q3 2022 and has held it in 10 quarters since. The position peaked at $2.02M in Q2 2025. 334 funds tracked by Wall St. Rank hold BCC as of Q2 2026.

Aquatic Capital Management held 15,822 shares of Boise Cascade worth $1.23M as of Q2 2026.
Aquatic Capital Management sold 3,015 Boise Cascade shares in Q2 2026, an estimated $224K.
Boise Cascade made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #500 holding.
Aquatic Capital Management first reported a position in Boise Cascade in Q3 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Boise Cascade position peaked at $2.02M in Q2 2025.
334 funds tracked by Wall St. Rank held Boise Cascade as of Q2 2026.

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