ACM
CMA

Aquatic Capital Management’s Comerica CMA Stock Holding History

Aquatic Capital Management’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-27,058
Closed -$1.61M – 1426
2025
Q2 		$1.61M Sell
27,058
-8,725
-24% -$487K 0.03% 527
2025
Q1 		$2.11M Sell
35,783
-47,086
-57% -$2.96M 0.05% 401
2024
Q4 		$5.13M Buy
+82,869
New +$5.39M 0.14% 189
2024
Q3 		– Sell
-46,300
Closed -$2.36M – 1195
2024
Q2 		$2.36M Sell
46,300
-2,600
-5% -$133K 0.09% 237
2024
Q1 		$2.69M Buy
48,900
+38,800
+384% +$2.03M 0.09% 217
2023
Q4 		$564K Sell
10,100
-35,500
-78% -$1.61M 0.01% 609
2023
Q3 		$1.9M Buy
+45,600
New +$2.16M 0.08% 245
2023
Q2 		– Sell
-66,000
Closed -$2.87M – 1392
2023
Q1 		$2.87M Buy
66,000
+53,900
+445% +$3.45M 0.18% 141
2022
Q4 		$809K Sell
12,100
-25,800
-68% -$1.79M 0.06% 372
2022
Q3 		$2.69M Buy
+37,900
New +$2.99M 0.26% 99
2022
Q2 		– Sell
-800
Closed -$72K – 1247
2022
Q1 		$72K Buy
800
+400
+100% +$37.7K 0.11% 214
2021
Q4 		$35K Buy
+400
New +$34.3K 0.07% 413

Other funds holding CMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Aquatic Capital Management's CMA Position: Q3 2025 in Review

Aquatic Capital Management sold out of Comerica (CMA) in Q3 2025, closing a stake of 27,058 shares — an estimated $1.61M sold.

Aquatic Capital Management first reported a position in CMA in Q4 2021 and held it in 12 quarters. The position peaked at $5.13M in Q4 2024. 534 funds tracked by Wall St. Rank hold CMA as of Q3 2025.

  • Aquatic Capital Management reported no remaining Comerica position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 27,058 Comerica shares in Q3 2025, an estimated $1.61M.
  • Aquatic Capital Management first reported a position in Comerica in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's Comerica position peaked at $5.13M in Q4 2024.
  • 534 funds tracked by Wall St. Rank held Comerica as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.