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Aquatic Capital Management’s The Ensign Group ENSG Stock Holding History

Aquatic Capital Management’s Portfolio ENSG Stock Details ENSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,278
Closed -$1.06M – 1389
2026
Q1 		$1.06M Buy
+5,278
New +$1.03M 0.03% 543
2025
Q2 		– Sell
-9,301
Closed -$1.2M – 1310
2025
Q1 		$1.2M Buy
9,301
+5,549
+148% +$735K 0.03% 552
2024
Q4 		$498K Sell
3,752
-2,348
-38% -$341K 0.01% 719
2024
Q3 		$877K Buy
+6,100
New +$869K 0.02% 527
2023
Q4 		– Sell
-2,100
Closed -$195K – 1408
2023
Q3 		$195K Buy
2,100
+2,000
+2,000% +$189K 0.01% 679
2023
Q2 		$10K Buy
+100
New +$9.42K ﹤0.01% 1199
2022
Q4 		– Sell
-14,900
Closed -$1.19M – 1487
2022
Q3 		$1.19M Buy
14,900
+14,000
+1,556% +$1.16M 0.12% 230
2022
Q2 		$66K Buy
+900
New +$71.8K 0.02% 586

Other funds holding ENSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Aquatic Capital Management sold out of The Ensign Group (ENSG) in Q2 2026, closing a stake of 5,278 shares — an estimated $1.06M sold.

Aquatic Capital Management first reported a position in ENSG in Q2 2022 and held it in 8 quarters. The position peaked at $1.2M in Q1 2025. 546 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • Aquatic Capital Management reported no remaining The Ensign Group position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 5,278 The Ensign Group shares in Q2 2026, an estimated $1.06M.
  • Aquatic Capital Management first reported a position in The Ensign Group in Q2 2022 and held it in 8 quarters.
  • Aquatic Capital Management's The Ensign Group position peaked at $1.2M in Q1 2025.
  • 546 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

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