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Aquatic Capital Management’s Columbia Financial CLBK Stock Holding History

Aquatic Capital Management’s Portfolio CLBK Stock Details CLBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$928 Sell
53
-1,186
-96% -$20.4K ﹤0.01% 1300
2025
Q4 		$19.3K Sell
1,239
-4,048
-77% -$62.8K ﹤0.01% 1318
2025
Q3 		$79.4K Sell
5,287
-2,486
-32% -$37K ﹤0.01% 1242
2025
Q2 		$113K Sell
7,773
-1,210
-13% -$17.2K ﹤0.01% 1079
2025
Q1 		$135K Buy
8,983
+4,116
+85% +$63.8K ﹤0.01% 1013
2024
Q4 		$76.9K Buy
4,867
+467
+11% +$8.05K ﹤0.01% 1112
2024
Q3 		$75.1K Buy
+4,400
New +$74.2K ﹤0.01% 952
2022
Q4 		– Sell
-1,400
Closed -$30K – 1426
2022
Q3 		$30K Buy
+1,400
New +$30.2K ﹤0.01% 948

Other funds holding CLBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Aquatic Capital Management reduced its Columbia Financial (CLBK) stake by 96% in Q1 2026, selling an estimated $20.4K and leaving 53 shares worth $928. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Aquatic Capital Management first reported a position in CLBK in Q3 2022 and has held it in 8 quarters since. The position peaked at $135K in Q1 2025. 125 funds tracked by Wall St. Rank hold CLBK as of Q1 2026.

  • Aquatic Capital Management held 53 shares of Columbia Financial worth $928 as of Q1 2026.
  • Aquatic Capital Management sold 1,186 Columbia Financial shares in Q1 2026, an estimated $20.4K.
  • Columbia Financial made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1300 holding.
  • Aquatic Capital Management first reported a position in Columbia Financial in Q3 2022 and has held it in 8 quarters since.
  • Aquatic Capital Management's Columbia Financial position peaked at $135K in Q1 2025.
  • 125 funds tracked by Wall St. Rank held Columbia Financial as of Q1 2026.

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