Aquatic Capital Management’s Enterprise Financial Services Corp EFSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$193K	Sell	3,568 -5,505	-61%	-$310K	0.01%	992
2025 Q4	$490K	Buy	9,073 +2,808	+45%	+$154K	0.01%	740
2025 Q3	$363K	Sell	6,265 -6,979	-53%	-$406K	0.01%	953
2025 Q2	$730K	Buy	13,244 +10,385	+363%	+$542K	0.01%	730
2025 Q1	$154K	Buy	+2,859	New	+$165K	﹤0.01%	992
2024 Q4	–	Sell	-4,900	Closed	-$251K	–	1403
2024 Q3	$251K	Buy	+4,900	New	+$241K	0.01%	778
2024 Q2	–	Sell	-1,800	Closed	-$73K	–	1333
2024 Q1	$73K	Sell	1,800 -2,100	-54%	-$86K	﹤0.01%	984
2023 Q4	$174K	Buy	3,900 +3,000	+333%	+$117K	﹤0.01%	879
2023 Q3	$34K	Sell	900 -4,100	-82%	-$164K	﹤0.01%	1010
2023 Q2	$196K	Buy	+5,000	New	+$207K	0.01%	675
2022 Q3	–	Sell	-2,200	Closed	-$91K	–	1271
2022 Q2	$91K	Buy	+2,200	New	+$98K	0.03%	502

Other funds holding EFSC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

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

Aquatic Capital Management reduced its Enterprise Financial Services Corp (EFSC) stake by 61% in Q1 2026, selling an estimated $310K and leaving 3,568 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #992.

Aquatic Capital Management first reported a position in EFSC in Q2 2022 and has held it in 11 quarters since. The position peaked at $730K in Q2 2025. 262 funds tracked by Wall St. Rank hold EFSC as of Q1 2026.

Aquatic Capital Management held 3,568 shares of Enterprise Financial Services Corp worth $193K as of Q1 2026.
Aquatic Capital Management sold 5,505 Enterprise Financial Services Corp shares in Q1 2026, an estimated $310K.
Enterprise Financial Services Corp made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #992 holding.
Aquatic Capital Management first reported a position in Enterprise Financial Services Corp in Q2 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Enterprise Financial Services Corp position peaked at $730K in Q2 2025.
262 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q1 2026.

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