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Aquatic Capital Management’s CBIZ CBZ Stock Holding History

Aquatic Capital Management’s Portfolio CBZ Stock Details CBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-63,867
Closed -$1.71M – 1309
2026
Q1 		$1.71M Buy
+63,867
New +$2.25M 0.05% 416
2024
Q2 		– Sell
-9,700
Closed -$761K – 1266
2024
Q1 		$761K Buy
9,700
+6,700
+223% +$466K 0.02% 448
2023
Q4 		$188K Sell
3,000
-2,400
-44% -$136K ﹤0.01% 863
2023
Q3 		$280K Buy
+5,400
New +$291K 0.01% 607
2023
Q2 		– Sell
-1,200
Closed -$59K – 1368
2023
Q1 		$59K Buy
+1,200
New +$57.8K ﹤0.01% 854
2022
Q4 		– Sell
-1,300
Closed -$56K – 1405
2022
Q3 		$56K Buy
+1,300
New +$56.9K 0.01% 866
2022
Q2 		– Sell
-400
Closed -$17K – 1228
2022
Q1 		$17K Sell
400
-900
-69% -$35.2K 0.03% 528
2021
Q4 		$51K Buy
+1,300
New +$48.5K 0.1% 300

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $103M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

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

Aquatic Capital Management sold out of CBIZ (CBZ) in Q2 2026, closing a stake of 63,867 shares — an estimated $1.71M sold.

Aquatic Capital Management first reported a position in CBZ in Q4 2021 and held it in 8 quarters. The position peaked at $1.71M in Q1 2026. 258 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

  • Aquatic Capital Management reported no remaining CBIZ position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 63,867 CBIZ shares in Q2 2026, an estimated $1.71M.
  • Aquatic Capital Management first reported a position in CBIZ in Q4 2021 and held it in 8 quarters.
  • Aquatic Capital Management's CBIZ position peaked at $1.71M in Q1 2026.
  • 258 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

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