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Aquatic Capital Management’s Customers Bancorp CUBI Stock Holding History

Aquatic Capital Management’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$166K Sell
2,095
-5,986
-74% -$453K 0.01% 1039
2026
Q1 		$561K Buy
8,081
+1,939
+32% +$141K 0.02% 721
2025
Q4 		$449K Sell
6,142
-3,081
-33% -$211K 0.01% 765
2025
Q3 		$603K Buy
9,223
+8,023
+669% +$528K 0.01% 823
2025
Q2 		$70.5K Sell
1,200
-17,816
-94% -$903K ﹤0.01% 1120
2025
Q1 		$955K Buy
19,016
+3,276
+21% +$172K 0.02% 614
2024
Q4 		$766K Sell
15,740
-1,360
-8% -$68.4K 0.02% 617
2024
Q3 		$794K Buy
+17,100
New +$890K 0.02% 547
2024
Q2 		– Sell
-13,500
Closed -$716K – 1303
2024
Q1 		$716K Buy
13,500
+2,800
+26% +$147K 0.02% 465
2023
Q4 		$617K Buy
10,700
+6,600
+161% +$286K 0.02% 584
2023
Q3 		$141K Buy
+4,100
New +$148K 0.01% 758
2023
Q1 		– Sell
-16,500
Closed -$468K – 1351
2022
Q4 		$468K Buy
+16,500
New +$514K 0.03% 516
2022
Q2 		– Sell
-1,000
Closed -$52K – 1264
2022
Q1 		$52K Sell
1,000
-2,600
-72% -$158K 0.08% 277
2021
Q4 		$235K Buy
+3,600
New +$198K 0.45% 25

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Aquatic Capital Management reduced its Customers Bancorp (CUBI) stake by 74% in Q2 2026, selling an estimated $453K and leaving 2,095 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #1039.

Aquatic Capital Management first reported a position in CUBI in Q4 2021 and has held it in 14 quarters since. The position peaked at $955K in Q1 2025. 298 funds tracked by Wall St. Rank hold CUBI as of Q2 2026.

  • Aquatic Capital Management held 2,095 shares of Customers Bancorp worth $166K as of Q2 2026.
  • Aquatic Capital Management sold 5,986 Customers Bancorp shares in Q2 2026, an estimated $453K.
  • Customers Bancorp made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1039 holding.
  • Aquatic Capital Management first reported a position in Customers Bancorp in Q4 2021 and has held it in 14 quarters since.
  • Aquatic Capital Management's Customers Bancorp position peaked at $955K in Q1 2025.
  • 298 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2026.

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