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Aquatic Capital Management’s Brookdale Senior Living BKD Stock Holding History

Aquatic Capital Management’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-359,857
Closed -$4.92M – 1280
2026
Q1 		$4.92M Buy
359,857
+327,304
+1,005% +$4.59M 0.14% 196
2025
Q4 		$351K Sell
32,553
-48,116
-60% -$473K 0.01% 843
2025
Q3 		$683K Buy
+80,669
New +$615K 0.01% 791
2022
Q4 		– Sell
-28,200
Closed -$120K – 1372
2022
Q3 		$120K Buy
28,200
+16,200
+135% +$76.8K 0.01% 714
2022
Q2 		$54K Buy
12,000
+9,500
+380% +$56.1K 0.02% 628
2022
Q1 		$18K Buy
+2,500
New +$15.3K 0.03% 515

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WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Aquatic Capital Management sold out of Brookdale Senior Living (BKD) in Q2 2026, closing a stake of 359,857 shares — an estimated $4.92M sold.

Aquatic Capital Management first reported a position in BKD in Q1 2022 and held it in 6 quarters. The position peaked at $4.92M in Q1 2026. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Aquatic Capital Management reported no remaining Brookdale Senior Living position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 359,857 Brookdale Senior Living shares in Q2 2026, an estimated $4.92M.
  • Aquatic Capital Management first reported a position in Brookdale Senior Living in Q1 2022 and held it in 6 quarters.
  • Aquatic Capital Management's Brookdale Senior Living position peaked at $4.92M in Q1 2026.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

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