Aquatic Capital Management’s Cadence Bank CADE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-19,528	Closed	-$625K	–	1407
2025 Q2	$625K	Buy	+19,528	New	+$585K	0.01%	758
2024 Q4	–	Sell	-1,700	Closed	-$54.1K	–	1353
2024 Q3	$54.1K	Buy	+1,700	New	+$52.7K	﹤0.01%	991
2023 Q3	–	Sell	-12,500	Closed	-$246K	–	1278
2023 Q2	$246K	Buy	+12,500	New	+$247K	0.01%	614
2023 Q1	–	Sell	-4,400	Closed	-$108K	–	1300
2022 Q4	$108K	Buy	+4,400	New	+$118K	0.01%	860
2022 Q3	–	Sell	-4,800	Closed	-$113K	–	1207
2022 Q2	$113K	Buy	+4,800	New	+$124K	0.04%	455

Other funds holding CADE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Aquatic Capital Management's CADE Position: Q3 2025 in Review

Aquatic Capital Management sold out of Cadence Bank (CADE) in Q3 2025, closing a stake of 19,528 shares — an estimated $625K sold.

Aquatic Capital Management first reported a position in CADE in Q2 2022 and held it in 5 quarters. The position peaked at $625K in Q2 2025. 399 funds tracked by Wall St. Rank hold CADE as of Q3 2025.

Aquatic Capital Management reported no remaining Cadence Bank position as of Q3 2025 after selling out during the quarter.
Aquatic Capital Management sold 19,528 Cadence Bank shares in Q3 2025, an estimated $625K.
Aquatic Capital Management first reported a position in Cadence Bank in Q2 2022 and held it in 5 quarters.
Aquatic Capital Management's Cadence Bank position peaked at $625K in Q2 2025.
399 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.