Aquatic Capital Management’s Coastal Financial CCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$334K	Buy	+4,311	New	+$324K	0.01%	909
2026 Q1	–	Sell	-405	Closed	-$46.4K	–	1411
2025 Q4	$46.4K	Buy	+405	New	+$44.2K	﹤0.01%	1263
2024 Q2	–	Sell	-1,700	Closed	-$66.1K	–	1267
2024 Q1	$66.1K	Buy	1,700 +600	+55%	+$23.7K	﹤0.01%	993
2023 Q4	$49K	Buy	+1,100	New	+$45.4K	﹤0.01%	1125
2023 Q2	–	Sell	-1,400	Closed	-$50K	–	1370
2023 Q1	$50K	Buy	+1,400	New	+$60.3K	﹤0.01%	893
2022 Q4	–	Sell	-700	Closed	-$28K	–	1407
2022 Q3	$28K	Buy	+700	New	+$28.3K	﹤0.01%	962
2022 Q2	–	Sell	-200	Closed	-$9K	–	1229
2022 Q1	$9K	Sell	200 -100	-33%	-$4.86K	0.01%	681
2021 Q4	$15K	Buy	+300	New	+$12.4K	0.03%	676

Other funds holding CCB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Aquatic Capital Management opened a new position in Coastal Financial (CCB) in Q2 2026: 4,311 shares worth $334K. The stake represents 0.01% of the portfolio and ranks #909 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in CCB as recently as Q4 2025.

Aquatic Capital Management first reported a position in CCB in Q4 2021 and has held it in 8 quarters since. 195 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

Aquatic Capital Management held 4,311 shares of Coastal Financial worth $334K as of Q2 2026.
Coastal Financial was a new Aquatic Capital Management position in Q2 2026.
Coastal Financial made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #909 holding.
Aquatic Capital Management first reported a position in Coastal Financial in Q4 2021 and has held it in 8 quarters since.
195 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

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