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Aquatic Capital Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Aquatic Capital Management’s Portfolio CCU Stock Details CCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,646
Closed -$187K – 1416
2025
Q4 		$187K Sell
14,646
-6,223
-30% -$78.7K 0.01% 1016
2025
Q3 		$253K Sell
20,869
-7,968
-28% -$97.4K ﹤0.01% 1046
2025
Q2 		$373K Buy
28,837
+17,811
+162% +$253K 0.01% 891
2025
Q1 		$168K Sell
11,026
-3,631
-25% -$48K ﹤0.01% 976
2024
Q4 		$166K Buy
14,657
+13,257
+947% +$150K ﹤0.01% 972
2024
Q3 		$16.3K Buy
+1,400
New +$15.7K ﹤0.01% 1061
2024
Q2 		– Sell
-4,600
Closed -$55.2K – 1271
2024
Q1 		$55.2K Sell
4,600
-1,900
-29% -$22.7K ﹤0.01% 1014
2023
Q4 		$82K Buy
6,500
+3,800
+141% +$46K ﹤0.01% 1043
2023
Q3 		$34K Buy
2,700
+400
+17% +$6.09K ﹤0.01% 1009
2023
Q2 		$37K Hold
2,300
– – ﹤0.01% 1044
2023
Q1 		$36K Buy
+2,300
New +$34.4K ﹤0.01% 941
2022
Q4 		– Sell
-4,700
Closed -$51K – 1409
2022
Q3 		$51K Buy
4,700
+4,100
+683% +$45.3K 0.01% 875
2022
Q2 		$8K Buy
+600
New +$8.15K ﹤0.01% 993
2022
Q1 		– Sell
-300
Closed -$5K – 1129
2021
Q4 		$5K Buy
+300
New +$5.04K 0.01% 934

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Aquatic Capital Management sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2026, closing a stake of 14,646 shares — an estimated $187K sold.

Aquatic Capital Management first reported a position in CCU in Q4 2021 and held it in 14 quarters. The position peaked at $373K in Q2 2025. 78 funds tracked by Wall St. Rank hold CCU as of Q1 2026.

  • Aquatic Capital Management reported no remaining Compañía de Cervecerías Unidas position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 14,646 Compañía de Cervecerías Unidas shares in Q1 2026, an estimated $187K.
  • Aquatic Capital Management first reported a position in Compañía de Cervecerías Unidas in Q4 2021 and held it in 14 quarters.
  • Aquatic Capital Management's Compañía de Cervecerías Unidas position peaked at $373K in Q2 2025.
  • 78 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2026.

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