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Aquatic Capital Management’s Bank First Corp BFC Stock Holding History

Aquatic Capital Management’s Portfolio BFC Stock Details BFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$64.8K Sell
480
-798
-62% -$109K ﹤0.01% 1148
2025
Q4 		$156K Sell
1,278
-6,050
-83% -$771K ﹤0.01% 1053
2025
Q3 		$889K Buy
7,328
+4,689
+178% +$583K 0.02% 709
2025
Q2 		$310K Buy
+2,639
New +$294K 0.01% 934
2024
Q1 		– Sell
-100
Closed -$9K – 1234
2023
Q4 		$9K Buy
+100
New +$8.26K ﹤0.01% 1263

Other funds holding BFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aquatic Capital Management's BFC Position: Q1 2026 in Review

Aquatic Capital Management reduced its Bank First Corp (BFC) stake by 62% in Q1 2026, selling an estimated $109K and leaving 480 shares worth $64.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Aquatic Capital Management first reported a position in BFC in Q4 2023 and has held it in 5 quarters since. The position peaked at $889K in Q3 2025. 150 funds tracked by Wall St. Rank hold BFC as of Q1 2026.

  • Aquatic Capital Management held 480 shares of Bank First Corp worth $64.8K as of Q1 2026.
  • Aquatic Capital Management sold 798 Bank First Corp shares in Q1 2026, an estimated $109K.
  • Bank First Corp made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1148 holding.
  • Aquatic Capital Management first reported a position in Bank First Corp in Q4 2023 and has held it in 5 quarters since.
  • Aquatic Capital Management's Bank First Corp position peaked at $889K in Q3 2025.
  • 150 funds tracked by Wall St. Rank held Bank First Corp as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.