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 Q2	$53.7K	Sell	1,208 -178,891	-99%	-$8.39M	﹤0.01%	1145
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Aquatic Capital Management reduced its DocuSign (DOCU) stake by 99% in Q2 2026, selling an estimated $8.39M and leaving 1,208 shares worth $53.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Aquatic Capital Management first reported a position in DOCU in Q4 2021 and has held it in 10 quarters since. The position peaked at $18.5M in Q3 2024. 674 funds tracked by Wall St. Rank hold DOCU as of Q2 2026.

Aquatic Capital Management held 1,208 shares of DocuSign worth $53.7K as of Q2 2026.
Aquatic Capital Management sold 178,891 DocuSign shares in Q2 2026, an estimated $8.39M.
DocuSign made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1145 holding.
Aquatic Capital Management first reported a position in DocuSign in Q4 2021 and has held it in 10 quarters since.
Aquatic Capital Management's DocuSign position peaked at $18.5M in Q3 2024.
674 funds tracked by Wall St. Rank held DocuSign as of Q2 2026.

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