Aquatic Capital Management’s CorVel CRVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$392K	Sell	6,277 -19,023	-75%	-$1.11M	0.01%	864
2026 Q1	$1.38M	Buy	25,300 +21,145	+509%	+$1.22M	0.04%	476
2025 Q4	$281K	Buy	+4,155	New	+$301K	0.01%	907
2025 Q3	–	Sell	-8,617	Closed	-$886K	–	1440
2025 Q2	$886K	Buy	8,617 +6,267	+267%	+$691K	0.02%	683
2025 Q1	$263K	Buy	+2,350	New	+$262K	0.01%	890
2024 Q1	–	Sell	-600	Closed	-$49K	–	1285
2023 Q4	$49K	Buy	+600	New	+$42.5K	﹤0.01%	1126
2023 Q3	–	Sell	-300	Closed	-$19K	–	1313
2023 Q2	$19K	Buy	+300	New	+$20.1K	﹤0.01%	1134
2022 Q3	–	Sell	-300	Closed	-$15K	–	1239
2022 Q2	$15K	Buy	+300	New	+$15.4K	﹤0.01%	887

Other funds holding CRVL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Aquatic Capital Management reduced its CorVel (CRVL) stake by 75% in Q2 2026, selling an estimated $1.11M and leaving 6,277 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #864.

Aquatic Capital Management first reported a position in CRVL in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.38M in Q1 2026. 289 funds tracked by Wall St. Rank hold CRVL as of Q2 2026.

Aquatic Capital Management held 6,277 shares of CorVel worth $392K as of Q2 2026.
Aquatic Capital Management sold 19,023 CorVel shares in Q2 2026, an estimated $1.11M.
CorVel made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #864 holding.
Aquatic Capital Management first reported a position in CorVel in Q2 2022 and has held it in 8 quarters since.
Aquatic Capital Management's CorVel position peaked at $1.38M in Q1 2026.
289 funds tracked by Wall St. Rank held CorVel as of Q2 2026.

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