Aquatic Capital Management’s Clover Health Investments CLOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-247,561	Closed	-$582K	–	1435
2025 Q4	$582K	Buy	247,561 +220,527	+816%	+$603K	0.02%	696
2025 Q3	$82.7K	Sell	27,034 -174,037	-87%	-$497K	﹤0.01%	1239
2025 Q2	$561K	Buy	+201,071	New	+$661K	0.01%	790
2024 Q4	–	Sell	-19,900	Closed	-$56.1K	–	1372
2024 Q3	$56.1K	Buy	+19,900	New	+$45.6K	﹤0.01%	986

Other funds holding CLOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Aquatic Capital Management sold out of Clover Health Investments (CLOV) in Q1 2026, closing a stake of 247,561 shares — an estimated $582K sold.

Aquatic Capital Management first reported a position in CLOV in Q3 2024 and held it in 4 quarters. The position peaked at $582K in Q4 2025. 208 funds tracked by Wall St. Rank hold CLOV as of Q1 2026.

Aquatic Capital Management reported no remaining Clover Health Investments position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 247,561 Clover Health Investments shares in Q1 2026, an estimated $582K.
Aquatic Capital Management first reported a position in Clover Health Investments in Q3 2024 and held it in 4 quarters.
Aquatic Capital Management's Clover Health Investments position peaked at $582K in Q4 2025.
208 funds tracked by Wall St. Rank held Clover Health Investments as of Q1 2026.

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