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Aquatic Capital Management’s CBRE Group CBRE Stock Holding History

Aquatic Capital Management’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-111,375
Closed -$15.1M – 1307
2026
Q1 		$15.1M Buy
+111,375
New +$16.9M 0.43% 47
2025
Q4 		– Sell
-89,483
Closed -$14.1M – 1433
2025
Q3 		$14.1M Buy
89,483
+24,767
+38% +$3.83M 0.26% 90
2025
Q2 		$9.07M Buy
64,716
+2,485
+4% +$314K 0.18% 146
2025
Q1 		$8.14M Buy
+62,231
New +$8.46M 0.21% 127
2024
Q4 		– Sell
-60,400
Closed -$7.52M – 1357
2024
Q3 		$7.52M Buy
+60,400
New +$6.59M 0.2% 127
2024
Q2 		– Sell
-35,800
Closed -$3.48M – 1264
2024
Q1 		$3.48M Buy
+35,800
New +$3.21M 0.11% 178
2023
Q2 		– Sell
-74,200
Closed -$5.4M – 1367
2023
Q1 		$5.4M Buy
+74,200
New +$6.06M 0.33% 83
2022
Q4 		– Sell
-6,800
Closed -$459K – 1402
2022
Q3 		$459K Buy
6,800
+3,000
+79% +$238K 0.04% 429
2022
Q2 		$280K Buy
3,800
+3,600
+1,800% +$290K 0.09% 269
2022
Q1 		$18K Buy
+200
New +$19.5K 0.03% 516

Other funds holding CBRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Aquatic Capital Management sold out of CBRE Group (CBRE) in Q2 2026, closing a stake of 111,375 shares — an estimated $15.1M sold.

Aquatic Capital Management first reported a position in CBRE in Q1 2022 and held it in 10 quarters. The position peaked at $15.1M in Q1 2026. 1,077 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • Aquatic Capital Management reported no remaining CBRE Group position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 111,375 CBRE Group shares in Q2 2026, an estimated $15.1M.
  • Aquatic Capital Management first reported a position in CBRE Group in Q1 2022 and held it in 10 quarters.
  • Aquatic Capital Management's CBRE Group position peaked at $15.1M in Q1 2026.
  • 1,077 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

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