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Aquatic Capital Management’s Cinemark Holdings CNK Stock Holding History

Aquatic Capital Management’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.68M Buy
+179,115
New +$5.32M 0.2% 116
2025
Q4 		– Sell
-83,528
Closed -$2.34M – 1443
2025
Q3 		$2.34M Sell
83,528
-78,394
-48% -$2.17M 0.04% 446
2025
Q2 		$4.89M Buy
+161,922
New +$4.9M 0.1% 250
2025
Q1 		– Sell
-142,820
Closed -$4.42M – 1310
2024
Q4 		$4.42M Sell
142,820
-101,044
-41% -$3.12M 0.12% 220
2024
Q3 		$6.79M Buy
243,864
+225,964
+1,262% +$5.74M 0.18% 144
2024
Q2 		$387K Buy
+17,900
New +$325K 0.01% 596
2023
Q4 		– Sell
-334,600
Closed -$6.14M – 1366
2023
Q3 		$6.14M Buy
+334,600
New +$5.6M 0.26% 103
2023
Q2 		– Sell
-75,700
Closed -$1.12M – 1400
2023
Q1 		$1.12M Buy
+75,700
New +$919K 0.07% 259

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in Cinemark Holdings (CNK) in Q2 2026: 179,115 shares worth $5.68M. The stake represents 0.2% of the portfolio and ranks #116 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in CNK as recently as Q3 2025.

Aquatic Capital Management first reported a position in CNK in Q1 2023 and has held it in 8 quarters since. The position peaked at $6.79M in Q3 2024. 310 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Aquatic Capital Management held 179,115 shares of Cinemark Holdings worth $5.68M as of Q2 2026.
  • Cinemark Holdings was a new Aquatic Capital Management position in Q2 2026.
  • Cinemark Holdings made up 0.2% of Aquatic Capital Management's portfolio in Q2 2026, its #116 holding.
  • Aquatic Capital Management first reported a position in Cinemark Holdings in Q1 2023 and has held it in 8 quarters since.
  • Aquatic Capital Management's Cinemark Holdings position peaked at $6.79M in Q3 2024.
  • 310 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

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