Aquatic Capital Management’s Elbit Systems ESLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.6M	Buy	+3,065	New	+$2.36M	0.07%	323
2025 Q4	–	Sell	-7,784	Closed	-$3.97M	–	1503
2025 Q3	$3.97M	Sell	7,784 -4,139	-35%	-$1.94M	0.07%	324
2025 Q2	$5.36M	Buy	+11,923	New	+$4.84M	0.11%	230
2024 Q4	–	Sell	-300	Closed	-$60K	–	1411
2024 Q3	$60K	Sell	300 -200	-40%	-$38.3K	﹤0.01%	980
2024 Q2	$88.3K	Buy	500 +100	+25%	+$19.5K	﹤0.01%	921
2024 Q1	$84.1K	Buy	+400	New	+$83.2K	﹤0.01%	953
2023 Q4	–	Sell	-200	Closed	-$40K	–	1410
2023 Q3	$40K	Sell	200 -200	-50%	-$41K	﹤0.01%	991
2023 Q2	$84K	Sell	400 -300	-43%	-$58.1K	﹤0.01%	893
2023 Q1	$119K	Buy	+700	New	+$119K	0.01%	708
2022 Q4	–	Sell	-500	Closed	-$95K	–	1497
2022 Q3	$95K	Buy	+500	New	+$108K	0.01%	763

Other funds holding ESLT

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in Elbit Systems (ESLT) in Q1 2026: 3,065 shares worth $2.6M. The stake represents 0.07% of the portfolio and ranks #323 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ESLT as recently as Q3 2025.

Aquatic Capital Management first reported a position in ESLT in Q3 2022 and has held it in 10 quarters since. The position peaked at $5.36M in Q2 2025. 395 funds tracked by Wall St. Rank hold ESLT as of Q1 2026.

Aquatic Capital Management held 3,065 shares of Elbit Systems worth $2.6M as of Q1 2026.
Elbit Systems was a new Aquatic Capital Management position in Q1 2026.
Elbit Systems made up 0.07% of Aquatic Capital Management's portfolio in Q1 2026, its #323 holding.
Aquatic Capital Management first reported a position in Elbit Systems in Q3 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Elbit Systems position peaked at $5.36M in Q2 2025.
395 funds tracked by Wall St. Rank held Elbit Systems as of Q1 2026.

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