Aquatic Capital Management’s Clearfield CLFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9K	Sell	451 -3,933	-90%	-$120K	﹤0.01%	1264
2025 Q4	$128K	Buy	+4,384	New	+$141K	﹤0.01%	1110
2025 Q3	–	Sell	-16,950	Closed	-$736K	–	1423
2025 Q2	$736K	Buy	16,950 +2,552	+18%	+$87.5K	0.01%	727
2025 Q1	$428K	Buy	14,398 +3,831	+36%	+$128K	0.01%	784
2024 Q4	$328K	Buy	10,567 +2,267	+27%	+$76.1K	0.01%	822
2024 Q3	$323K	Buy	8,300 +5,300	+177%	+$206K	0.01%	732
2024 Q2	$116K	Buy	+3,000	New	+$104K	﹤0.01%	862
2024 Q1	–	Sell	-6,800	Closed	-$198K	–	1269
2023 Q4	$198K	Buy	6,800 +3,500	+106%	+$93.3K	0.01%	849
2023 Q3	$95K	Buy	+3,300	New	+$130K	﹤0.01%	825
2023 Q1	–	Sell	-9,900	Closed	-$932K	–	1325
2022 Q4	$932K	Buy	+9,900	New	+$1.04M	0.07%	338

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Dimensional Fund Advisors

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Geode Capital Management

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Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return