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Aquatic Capital Management’s Employers Holdings EIG Stock Holding History

Aquatic Capital Management’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$192K Buy
+3,806
New +$167K 0.01% 1017
2026
Q1 		– Sell
-3,849
Closed -$166K – 1491
2025
Q4 		$166K Sell
3,849
-18,774
-83% -$765K ﹤0.01% 1040
2025
Q3 		$961K Buy
22,623
+277
+1% +$12.1K 0.02% 684
2025
Q2 		$1.05M Buy
22,346
+4,063
+22% +$196K 0.02% 635
2025
Q1 		$926K Buy
18,283
+17,717
+3,130% +$879K 0.02% 616
2024
Q4 		$29K Buy
+566
New +$28.7K ﹤0.01% 1220
2024
Q3 		– Sell
-900
Closed -$38.4K – 1233
2024
Q2 		$38.4K Buy
+900
New +$38.4K ﹤0.01% 1046
2024
Q1 		– Sell
-3,900
Closed -$154K – 1321
2023
Q4 		$154K Buy
+3,900
New +$152K ﹤0.01% 910
2023
Q3 		– Sell
-2,600
Closed -$97K – 1350
2023
Q2 		$97K Buy
2,600
+2,000
+333% +$78.3K 0.01% 855
2023
Q1 		$25K Sell
600
-3,000
-83% -$128K ﹤0.01% 1014
2022
Q4 		$155K Sell
3,600
-800
-18% -$32.9K 0.01% 790
2022
Q3 		$152K Buy
+4,400
New +$173K 0.01% 669

Other funds holding EIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in Employers Holdings (EIG) in Q2 2026: 3,806 shares worth $192K. The stake represents 0.01% of the portfolio and ranks #1017 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in EIG as recently as Q4 2025.

Aquatic Capital Management first reported a position in EIG in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.05M in Q2 2025. 224 funds tracked by Wall St. Rank hold EIG as of Q2 2026.

  • Aquatic Capital Management held 3,806 shares of Employers Holdings worth $192K as of Q2 2026.
  • Employers Holdings was a new Aquatic Capital Management position in Q2 2026.
  • Employers Holdings made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1017 holding.
  • Aquatic Capital Management first reported a position in Employers Holdings in Q3 2022 and has held it in 12 quarters since.
  • Aquatic Capital Management's Employers Holdings position peaked at $1.05M in Q2 2025.
  • 224 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2026.

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