Aquatic Capital Management’s Cadence Design Systems CDNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Sell	2,931 -9,129	-76%	-$3.2M	0.04%	537
2026 Q1	$3.35M	Buy	12,060 +8,999	+294%	+$2.68M	0.1%	267
2025 Q4	$957K	Buy	+3,061	New	+$999K	0.03%	564
2024 Q4	–	Sell	-26,240	Closed	-$7.11M	–	1360
2024 Q3	$7.11M	Buy	+26,240	New	+$7.25M	0.19%	133
2023 Q3	–	Sell	-10,400	Closed	-$2.44M	–	1289
2023 Q2	$2.44M	Buy	10,400 +1,300	+14%	+$283K	0.13%	169
2023 Q1	$1.91M	Buy	+9,100	New	+$1.72M	0.12%	195
2022 Q4	–	Sell	-100	Closed	-$16K	–	1411
2022 Q3	$16K	Buy	+100	New	+$17.2K	﹤0.01%	1019

Other funds holding CDNS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Aquatic Capital Management reduced its Cadence Design Systems (CDNS) stake by 76% in Q2 2026, selling an estimated $3.2M and leaving 2,931 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #537.

Aquatic Capital Management first reported a position in CDNS in Q3 2022 and has held it in 7 quarters since. The position peaked at $7.11M in Q3 2024. 1,495 funds tracked by Wall St. Rank hold CDNS as of Q2 2026.

Aquatic Capital Management held 2,931 shares of Cadence Design Systems worth $1.1M as of Q2 2026.
Aquatic Capital Management sold 9,129 Cadence Design Systems shares in Q2 2026, an estimated $3.2M.
Cadence Design Systems made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #537 holding.
Aquatic Capital Management first reported a position in Cadence Design Systems in Q3 2022 and has held it in 7 quarters since.
Aquatic Capital Management's Cadence Design Systems position peaked at $7.11M in Q3 2024.
1,495 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2026.

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