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Aquatic Capital Management’s Campbell Soup CPB Stock Holding History

Aquatic Capital Management’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-448,303
Closed -$9.98M – 1339
2026
Q1 		$9.98M Buy
448,303
+250,110
+126% +$6.42M 0.29% 87
2025
Q4 		$5.52M Sell
198,193
-553,545
-74% -$16.6M 0.16% 160
2025
Q3 		$23.7M Buy
751,738
+264,370
+54% +$8.54M 0.44% 47
2025
Q2 		$14.9M Buy
487,368
+141,441
+41% +$4.98M 0.3% 88
2025
Q1 		$13.8M Buy
345,927
+31,005
+10% +$1.22M 0.35% 66
2024
Q4 		$13.2M Buy
314,922
+204,122
+184% +$9.22M 0.36% 70
2024
Q3 		$5.42M Sell
110,800
-135,000
-55% -$6.57M 0.14% 181
2024
Q2 		$11.1M Buy
245,800
+158,400
+181% +$7.06M 0.41% 56
2024
Q1 		$3.88M Sell
87,400
-65,000
-43% -$2.81M 0.13% 163
2023
Q4 		$6.59M Buy
+152,400
New +$6.27M 0.17% 139
2023
Q3 		– Sell
-48,100
Closed -$2.2M – 1308
2023
Q2 		$2.2M Buy
+48,100
New +$2.48M 0.12% 186
2023
Q1 		– Sell
-25,600
Closed -$1.45M – 1338
2022
Q4 		$1.45M Sell
25,600
-28,600
-53% -$1.5M 0.11% 240
2022
Q3 		$2.55M Buy
54,200
+47,600
+721% +$2.33M 0.25% 105
2022
Q2 		$317K Buy
+6,600
New +$311K 0.1% 237
2022
Q1 		– Sell
-300
Closed -$13K – 1153
2021
Q4 		$13K Buy
+300
New +$12.5K 0.03% 719

Other funds holding CPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Aquatic Capital Management sold out of Campbell Soup (CPB) in Q2 2026, closing a stake of 448,303 shares — an estimated $9.98M sold.

Aquatic Capital Management first reported a position in CPB in Q4 2021 and held it in 15 quarters. The position peaked at $23.7M in Q3 2025. 617 funds tracked by Wall St. Rank hold CPB as of Q2 2026.

  • Aquatic Capital Management reported no remaining Campbell Soup position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 448,303 Campbell Soup shares in Q2 2026, an estimated $9.98M.
  • Aquatic Capital Management first reported a position in Campbell Soup in Q4 2021 and held it in 15 quarters.
  • Aquatic Capital Management's Campbell Soup position peaked at $23.7M in Q3 2025.
  • 617 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2026.

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