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Aquatic Capital Management’s Encompass Health EHC Stock Holding History

Aquatic Capital Management’s Portfolio EHC Stock Details EHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-32,294
Closed -$4.1M – 1493
2025
Q3 		$4.1M Buy
32,294
+28,382
+726% +$3.38M 0.08% 307
2025
Q2 		$480K Buy
+3,912
New +$447K 0.01% 834
2024
Q1 		– Sell
-19,700
Closed -$1.31M – 1320
2023
Q4 		$1.31M Buy
+19,700
New +$1.28M 0.03% 427
2023
Q2 		– Sell
-7,700
Closed -$417K – 1450
2023
Q1 		$417K Buy
+7,700
New +$448K 0.03% 445
2022
Q2 		– Sell
-880
Closed -$50K – 1289
2022
Q1 		$50K Sell
880
-126
-13% -$6.58K 0.07% 282
2021
Q4 		$52K Buy
+1,006
New +$51.9K 0.1% 295

Other funds holding EHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aquatic Capital Management's EHC Position: Q4 2025 in Review

Aquatic Capital Management sold out of Encompass Health (EHC) in Q4 2025, closing a stake of 32,294 shares — an estimated $4.1M sold.

Aquatic Capital Management first reported a position in EHC in Q4 2021 and held it in 6 quarters. The position peaked at $4.1M in Q3 2025. 593 funds tracked by Wall St. Rank hold EHC as of Q4 2025.

  • Aquatic Capital Management reported no remaining Encompass Health position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 32,294 Encompass Health shares in Q4 2025, an estimated $4.1M.
  • Aquatic Capital Management first reported a position in Encompass Health in Q4 2021 and held it in 6 quarters.
  • Aquatic Capital Management's Encompass Health position peaked at $4.1M in Q3 2025.
  • 593 funds tracked by Wall St. Rank held Encompass Health as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.