Aquatic Capital Management’s Central Puerto CEPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$622K	Buy	41,830 +23,034	+123%	+$348K	0.02%	721
2026 Q1	$316K	Buy	+18,796	New	+$298K	0.01%	885
2025 Q3	–	Sell	-6,793	Closed	-$79.3K	–	1416
2025 Q2	$79.3K	Sell	6,793 -20,310	-75%	-$239K	﹤0.01%	1109
2025 Q1	$301K	Buy	+27,103	New	+$358K	0.01%	858

Other funds holding CEPU

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

AGDI

Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

PCM

Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return

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

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

Aquatic Capital Management increased its Central Puerto (CEPU) stake by 123% in Q2 2026, buying an estimated $348K and bringing the position to 41,830 shares worth $622K. The position accounts for 0.02% of the portfolio, ranked #721.

Aquatic Capital Management first reported a position in CEPU in Q1 2025 and has held it in 4 quarters since. 47 funds tracked by Wall St. Rank hold CEPU as of Q2 2026.

Aquatic Capital Management held 41,830 shares of Central Puerto worth $622K as of Q2 2026.
Aquatic Capital Management bought 23,034 Central Puerto shares in Q2 2026, an estimated $348K.
Central Puerto made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #721 holding.
Aquatic Capital Management first reported a position in Central Puerto in Q1 2025 and has held it in 4 quarters since.
47 funds tracked by Wall St. Rank held Central Puerto as of Q2 2026.

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