Aquatic Capital Management’s ESCO Technologies ESE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,115	Closed	-$1.19M	–	1499
2025 Q4	$1.19M	Buy	+6,115	New	+$1.29M	0.03%	504
2025 Q3	–	Sell	-4,179	Closed	-$802K	–	1468
2025 Q2	$802K	Sell	4,179 -2,038	-33%	-$348K	0.02%	708
2025 Q1	$989K	Buy	6,217 +1,634	+36%	+$245K	0.03%	604
2024 Q4	$611K	Buy	+4,583	New	+$623K	0.02%	674
2024 Q2	–	Sell	-6,300	Closed	-$674K	–	1339
2024 Q1	$674K	Buy	6,300 +6,100	+3,050%	+$626K	0.02%	480
2023 Q4	$23K	Buy	+200	New	+$21K	﹤0.01%	1205
2023 Q1	–	Sell	-4,600	Closed	-$403K	–	1392
2022 Q4	$403K	Buy	4,600 +3,600	+360%	+$310K	0.03%	555
2022 Q3	$73K	Buy	+1,000	New	+$77.6K	0.01%	830

Other funds holding ESE

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Aquatic Capital Management sold out of ESCO Technologies (ESE) in Q1 2026, closing a stake of 6,115 shares — an estimated $1.19M sold.

Aquatic Capital Management first reported a position in ESE in Q3 2022 and held it in 8 quarters. The position peaked at $1.19M in Q4 2025. 432 funds tracked by Wall St. Rank hold ESE as of Q1 2026.

Aquatic Capital Management reported no remaining ESCO Technologies position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 6,115 ESCO Technologies shares in Q1 2026, an estimated $1.19M.
Aquatic Capital Management first reported a position in ESCO Technologies in Q3 2022 and held it in 8 quarters.
Aquatic Capital Management's ESCO Technologies position peaked at $1.19M in Q4 2025.
432 funds tracked by Wall St. Rank held ESCO Technologies as of Q1 2026.

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