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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
Q2 		– Sell
-3,065
Closed -$2.6M – 1395
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

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Aquatic Capital Management sold out of Elbit Systems (ESLT) in Q2 2026, closing a stake of 3,065 shares — an estimated $2.6M sold.

Aquatic Capital Management first reported a position in ESLT in Q3 2022 and held it in 10 quarters. The position peaked at $5.36M in Q2 2025. 388 funds tracked by Wall St. Rank hold ESLT as of Q2 2026.

  • Aquatic Capital Management reported no remaining Elbit Systems position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 3,065 Elbit Systems shares in Q2 2026, an estimated $2.6M.
  • Aquatic Capital Management first reported a position in Elbit Systems in Q3 2022 and held it in 10 quarters.
  • Aquatic Capital Management's Elbit Systems position peaked at $5.36M in Q2 2025.
  • 388 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2026.

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