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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
Q2 		– Sell
-2,428
Closed -$16.6K – 1324
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 $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Aquatic Capital Management sold out of CION Investment (CION) in Q2 2026, closing a stake of 2,428 shares — an estimated $16.6K sold.

Aquatic Capital Management first reported a position in CION in Q4 2024 and held it in 5 quarters. The position peaked at $239K in Q4 2025. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Aquatic Capital Management reported no remaining CION Investment position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 2,428 CION Investment shares in Q2 2026, an estimated $16.6K.
  • Aquatic Capital Management first reported a position in CION Investment in Q4 2024 and held it in 5 quarters.
  • Aquatic Capital Management's CION Investment position peaked at $239K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

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