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Aquatic Capital Management’s CION Investment CION Stock Holding History

Aquatic Capital Management’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.6K Sell
2,428
-22,243
-90% -$187K ﹤0.01% 1249
2025
Q4 		$239K Buy
24,671
+14,317
+138% +$138K 0.01% 954
2025
Q3 		$98.2K Buy
10,354
+6,447
+165% +$65.1K ﹤0.01% 1217
2025
Q2 		$37.4K Buy
+3,907
New +$37.1K ﹤0.01% 1161
2025
Q1 		– Sell
-8,992
Closed -$103K – 1305
2024
Q4 		$103K Buy
+8,992
New +$105K ﹤0.01% 1060

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

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

Aquatic Capital Management reduced its CION Investment (CION) stake by 90% in Q1 2026, selling an estimated $187K and leaving 2,428 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Aquatic Capital Management first reported a position in CION in Q4 2024 and has held it in 5 quarters since. The position peaked at $239K in Q4 2025. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • Aquatic Capital Management held 2,428 shares of CION Investment worth $16.6K as of Q1 2026.
  • Aquatic Capital Management sold 22,243 CION Investment shares in Q1 2026, an estimated $187K.
  • CION Investment made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1249 holding.
  • Aquatic Capital Management first reported a position in CION Investment in Q4 2024 and has held it in 5 quarters since.
  • Aquatic Capital Management's CION Investment position peaked at $239K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

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