Aquatic Capital Management’s DocuSign DOCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.54M	Buy	+180,099	New	+$9.21M	0.25%	99
2025 Q4	–	Sell	-70,142	Closed	-$5.06M	–	1477
2025 Q3	$5.06M	Buy	+70,142	New	+$5.41M	0.09%	263
2024 Q4	–	Sell	-298,300	Closed	-$18.5M	–	1396
2024 Q3	$18.5M	Buy	+298,300	New	+$16.7M	0.48%	53
2024 Q2	–	Sell	-3,800	Closed	-$226K	–	1322
2024 Q1	$226K	Sell	3,800 -51,200	-93%	-$2.89M	0.01%	734
2023 Q4	$3.27M	Sell	55,000 -92,000	-63%	-$4.22M	0.08%	234
2023 Q3	$6.17M	Buy	147,000 +7,000	+5%	+$343K	0.26%	101
2023 Q2	$7.15M	Buy	+140,000	New	+$7.41M	0.39%	60
2022 Q3	–	Sell	-2,400	Closed	-$138K	–	1259
2022 Q2	$138K	Buy	+2,400	New	+$194K	0.05%	412
2022 Q1	–	Sell	-200	Closed	-$30K	–	1189
2021 Q4	$30K	Buy	+200	New	+$45.6K	0.06%	470

Other funds holding DOCU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aquatic Capital Management's DOCU Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in DocuSign (DOCU) in Q1 2026: 180,099 shares worth $8.54M. The stake represents 0.25% of the portfolio and ranks #99 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in DOCU as recently as Q3 2025.

Aquatic Capital Management first reported a position in DOCU in Q4 2021 and has held it in 9 quarters since. The position peaked at $18.5M in Q3 2024. 703 funds tracked by Wall St. Rank hold DOCU as of Q1 2026.

Aquatic Capital Management held 180,099 shares of DocuSign worth $8.54M as of Q1 2026.
DocuSign was a new Aquatic Capital Management position in Q1 2026.
DocuSign made up 0.25% of Aquatic Capital Management's portfolio in Q1 2026, its #99 holding.
Aquatic Capital Management first reported a position in DocuSign in Q4 2021 and has held it in 9 quarters since.
Aquatic Capital Management's DocuSign position peaked at $18.5M in Q3 2024.
703 funds tracked by Wall St. Rank held DocuSign as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.