Aquatic Capital Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$294K	Buy	+16,776	New	+$305K	0.01%	932
2026 Q1	–	Sell	-5,571	Closed	-$135K	–	1645
2025 Q4	$135K	Sell	5,571 -12,659	-69%	-$308K	﹤0.01%	1088
2025 Q3	$441K	Buy	+18,230	New	+$529K	0.01%	896
2025 Q2	–	Sell	-8,252	Closed	-$242K	–	1425
2025 Q1	$242K	Sell	8,252 -10,419	-56%	-$349K	0.01%	908
2024 Q4	$735K	Buy	+18,671	New	+$1.02M	0.02%	625
2024 Q1	–	Sell	-2,100	Closed	-$207K	–	1470
2023 Q4	$207K	Buy	+2,100	New	+$202K	0.01%	840
2023 Q1	–	Sell	-3,000	Closed	-$319K	–	1561
2022 Q4	$319K	Sell	3,000 -100	-3%	-$11.2K	0.02%	625
2022 Q3	$329K	Buy	3,100 +2,900	+1,450%	+$312K	0.03%	499
2022 Q2	$20K	Buy	+200	New	+$18.8K	0.01%	842

Other funds holding CASK

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in Sempreon, Inc. Common Stock (CASK) in Q2 2026: 16,776 shares worth $294K. The stake represents 0.01% of the portfolio and ranks #932 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in CASK as recently as Q4 2025.

Aquatic Capital Management first reported a position in CASK in Q2 2022 and has held it in 9 quarters since. The position peaked at $735K in Q4 2024. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

Aquatic Capital Management held 16,776 shares of Sempreon, Inc. Common Stock worth $294K as of Q2 2026.
Sempreon, Inc. Common Stock was a new Aquatic Capital Management position in Q2 2026.
Sempreon, Inc. Common Stock made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #932 holding.
Aquatic Capital Management first reported a position in Sempreon, Inc. Common Stock in Q2 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Sempreon, Inc. Common Stock position peaked at $735K in Q4 2024.
151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

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