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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
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aquatic Capital Management's CCB Position: Q1 2026 in Review

Aquatic Capital Management sold out of Coastal Financial (CCB) in Q1 2026, closing a stake of 405 shares — an estimated $46.4K sold.

Aquatic Capital Management first reported a position in CCB in Q4 2021 and held it in 7 quarters. The position peaked at $66.1K in Q1 2024. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

  • Aquatic Capital Management reported no remaining Coastal Financial position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 405 Coastal Financial shares in Q1 2026, an estimated $46.4K.
  • Aquatic Capital Management first reported a position in Coastal Financial in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's Coastal Financial position peaked at $66.1K in Q1 2024.
  • 182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.