Aquatic Capital Management’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$992K	Sell	6,106 -4,836	-44%	-$919K	0.03%	567
2025 Q4	$2.44M	Buy	+10,942	New	+$2.5M	0.07%	337
2025 Q1	–	Sell	-10,586	Closed	-$2.39M	–	1277
2024 Q4	$2.39M	Buy	+10,586	New	+$2.37M	0.06%	334
2024 Q2	–	Sell	-800	Closed	-$164K	–	1251
2024 Q1	$164K	Sell	800 -3,000	-79%	-$605K	0.01%	810
2023 Q4	$782K	Buy	+3,800	New	+$701K	0.02%	526
2023 Q1	–	Sell	-10,100	Closed	-$1.35M	–	1291
2022 Q4	$1.35M	Buy	10,100 +6,000	+146%	+$852K	0.1%	252
2022 Q3	$592K	Buy	+4,100	New	+$665K	0.06%	373
2022 Q1	–	Sell	-2,000	Closed	-$366K	–	1111
2021 Q4	$366K	Buy	+2,000	New	+$352K	0.71%	8

Other funds holding BR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Aquatic Capital Management reduced its Broadridge (BR) stake by 44% in Q1 2026, selling an estimated $919K and leaving 6,106 shares worth $992K. The position accounts for 0.03% of the portfolio, ranked #567.

Aquatic Capital Management first reported a position in BR in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.44M in Q4 2025. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

Aquatic Capital Management held 6,106 shares of Broadridge worth $992K as of Q1 2026.
Aquatic Capital Management sold 4,836 Broadridge shares in Q1 2026, an estimated $919K.
Broadridge made up 0.03% of Aquatic Capital Management's portfolio in Q1 2026, its #567 holding.
Aquatic Capital Management first reported a position in Broadridge in Q4 2021 and has held it in 8 quarters since.
Aquatic Capital Management's Broadridge position peaked at $2.44M in Q4 2025.
1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

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