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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
Q2 		$745K Buy
11,307
+7,739
+217% +$465K 0.03% 650
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Aquatic Capital Management increased its Enterprise Financial Services Corp (EFSC) stake by 217% in Q2 2026, buying an estimated $465K and bringing the position to 11,307 shares worth $745K. The position accounts for 0.03% of the portfolio, ranked #650.

Aquatic Capital Management first reported a position in EFSC in Q2 2022 and has held it in 12 quarters since. 266 funds tracked by Wall St. Rank hold EFSC as of Q2 2026.

  • Aquatic Capital Management held 11,307 shares of Enterprise Financial Services Corp worth $745K as of Q2 2026.
  • Aquatic Capital Management bought 7,739 Enterprise Financial Services Corp shares in Q2 2026, an estimated $465K.
  • Enterprise Financial Services Corp made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #650 holding.
  • Aquatic Capital Management first reported a position in Enterprise Financial Services Corp in Q2 2022 and has held it in 12 quarters since.
  • 266 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q2 2026.

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