ACM
BE icon

Aquatic Capital Management’s Bloom Energy BE Stock Holding History

Aquatic Capital Management’s Portfolio BE Stock Details BE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-66,397
Closed -$5.62M – 1414
2025
Q3 		$5.62M Sell
66,397
-334,215
-83% -$15.5M 0.1% 237
2025
Q2 		$9.58M Buy
400,612
+257,126
+179% +$4.98M 0.19% 138
2025
Q1 		$2.82M Buy
+143,486
New +$3.43M 0.07% 335
2024
Q4 		– Sell
-126,000
Closed -$1.33M – 1341
2024
Q3 		$1.33M Buy
126,000
+92,100
+272% +$1.09M 0.03% 445
2024
Q2 		$415K Buy
+33,900
New +$432K 0.02% 585
2024
Q1 		– Sell
-7,900
Closed -$117K – 1233
2023
Q4 		$117K Buy
+7,900
New +$98.8K ﹤0.01% 974
2023
Q3 		– Sell
-70,200
Closed -$1.15M – 1256
2023
Q2 		$1.15M Buy
70,200
+43,500
+163% +$703K 0.06% 287
2023
Q1 		$532K Buy
26,700
+3,600
+16% +$78.8K 0.03% 401
2022
Q4 		$442K Sell
23,100
-300
-1% -$5.89K 0.03% 535
2022
Q3 		$468K Buy
+23,400
New +$527K 0.05% 421
2022
Q2 		– Sell
-1,800
Closed -$43K – 1206
2022
Q1 		$43K Buy
1,800
+800
+80% +$15.6K 0.06% 312
2021
Q4 		$22K Buy
+1,000
New +$25.3K 0.04% 565

Other funds holding BE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return

Aquatic Capital Management's BE Position: Q4 2025 in Review

Aquatic Capital Management sold out of Bloom Energy (BE) in Q4 2025, closing a stake of 66,397 shares — an estimated $5.62M sold.

Aquatic Capital Management first reported a position in BE in Q4 2021 and held it in 12 quarters. The position peaked at $9.58M in Q2 2025. 800 funds tracked by Wall St. Rank hold BE as of Q4 2025.

  • Aquatic Capital Management reported no remaining Bloom Energy position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 66,397 Bloom Energy shares in Q4 2025, an estimated $5.62M.
  • Aquatic Capital Management first reported a position in Bloom Energy in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's Bloom Energy position peaked at $9.58M in Q2 2025.
  • 800 funds tracked by Wall St. Rank held Bloom Energy as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.