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Aquatic Capital Management’s Boyd Gaming BYD Stock Holding History

Aquatic Capital Management’s Portfolio BYD Stock Details BYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,351
Closed -$1.73M – 1400
2025
Q4 		$1.73M Buy
20,351
+5,066
+33% +$417K 0.05% 410
2025
Q3 		$1.32M Buy
+15,285
New +$1.28M 0.02% 590
2024
Q3 		– Sell
-40,700
Closed -$2.24M – 1176
2024
Q2 		$2.24M Buy
40,700
+36,100
+785% +$2.06M 0.08% 241
2024
Q1 		$310K Sell
4,600
-70,800
-94% -$4.51M 0.01% 664
2023
Q4 		$4.72M Buy
75,400
+30,300
+67% +$1.8M 0.12% 178
2023
Q3 		$2.74M Buy
45,100
+33,000
+273% +$2.2M 0.11% 187
2023
Q2 		$839K Sell
12,100
-45,300
-79% -$3.04M 0.05% 343
2023
Q1 		$3.68M Buy
+57,400
New +$3.55M 0.23% 117
2022
Q4 		– Sell
-1,800
Closed -$86K – 1391
2022
Q3 		$86K Buy
+1,800
New +$96.4K 0.01% 793
2022
Q2 		– Sell
-1,100
Closed -$72K – 1220
2022
Q1 		$72K Buy
+1,100
New +$71.5K 0.11% 213

Other funds holding BYD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Aquatic Capital Management sold out of Boyd Gaming (BYD) in Q1 2026, closing a stake of 20,351 shares — an estimated $1.73M sold.

Aquatic Capital Management first reported a position in BYD in Q1 2022 and held it in 10 quarters. The position peaked at $4.72M in Q4 2023. 411 funds tracked by Wall St. Rank hold BYD as of Q1 2026.

  • Aquatic Capital Management reported no remaining Boyd Gaming position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 20,351 Boyd Gaming shares in Q1 2026, an estimated $1.73M.
  • Aquatic Capital Management first reported a position in Boyd Gaming in Q1 2022 and held it in 10 quarters.
  • Aquatic Capital Management's Boyd Gaming position peaked at $4.72M in Q4 2023.
  • 411 funds tracked by Wall St. Rank held Boyd Gaming as of Q1 2026.

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