ACM
DOCS icon

Aquatic Capital Management’s Doximity DOCS Stock Holding History

Aquatic Capital Management’s Portfolio DOCS Stock Details DOCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-209,823
Closed -$4.89M – 1369
2026
Q1 		$4.89M Buy
+209,823
New +$6.54M 0.14% 197
2025
Q4 		– Sell
-74,212
Closed -$5.43M – 1476
2025
Q3 		$5.43M Buy
+74,212
New +$4.84M 0.1% 240
2025
Q2 		– Sell
-132,994
Closed -$7.72M – 1303
2025
Q1 		$7.72M Buy
132,994
+68,042
+105% +$4.3M 0.2% 138
2024
Q4 		$3.47M Sell
64,952
-41,248
-39% -$2.02M 0.09% 267
2024
Q3 		$4.63M Buy
106,200
+102,700
+2,934% +$3.43M 0.12% 203
2024
Q2 		$97.9K Buy
+3,500
New +$92.3K ﹤0.01% 899
2023
Q3 		– Sell
-30,500
Closed -$1.04M – 1337
2023
Q2 		$1.04M Buy
30,500
+29,500
+2,950% +$982K 0.06% 306
2023
Q1 		$32K Buy
+1,000
New +$33.2K ﹤0.01% 968

Other funds holding DOCS

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Aquatic Capital Management sold out of Doximity (DOCS) in Q2 2026, closing a stake of 209,823 shares — an estimated $4.89M sold.

Aquatic Capital Management first reported a position in DOCS in Q1 2023 and held it in 8 quarters. The position peaked at $7.72M in Q1 2025. 358 funds tracked by Wall St. Rank hold DOCS as of Q2 2026.

  • Aquatic Capital Management reported no remaining Doximity position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 209,823 Doximity shares in Q2 2026, an estimated $4.89M.
  • Aquatic Capital Management first reported a position in Doximity in Q1 2023 and held it in 8 quarters.
  • Aquatic Capital Management's Doximity position peaked at $7.72M in Q1 2025.
  • 358 funds tracked by Wall St. Rank held Doximity as of Q2 2026.

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