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Aquatic Capital Management’s Evolent Health EVH Stock Holding History

Aquatic Capital Management’s Portfolio EVH Stock Details EVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.9K Buy
+11,793
New +$45.2K ﹤0.01% 1141
2026
Q1 		– Sell
-66,339
Closed -$265K – 1502
2025
Q4 		$265K Sell
66,339
-92,633
-58% -$515K 0.01% 921
2025
Q3 		$1.34M Buy
+158,972
New +$1.54M 0.03% 588
2025
Q1 		– Sell
-75,110
Closed -$845K – 1355
2024
Q4 		$845K Buy
+75,110
New +$1.32M 0.02% 599
2024
Q3 		– Sell
-72,200
Closed -$1.38M – 1249
2024
Q2 		$1.38M Buy
72,200
+35,800
+98% +$914K 0.05% 333
2024
Q1 		$1.19M Buy
36,400
+24,500
+206% +$782K 0.04% 353
2023
Q4 		$393K Buy
+11,900
New +$337K 0.01% 688
2023
Q3 		– Sell
-29,600
Closed -$897K – 1363
2023
Q2 		$897K Buy
29,600
+24,700
+504% +$799K 0.05% 327
2023
Q1 		$159K Sell
4,900
-6,000
-55% -$190K 0.01% 642
2022
Q4 		$306K Buy
+10,900
New +$312K 0.02% 641

Other funds holding EVH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in Evolent Health (EVH) in Q2 2026: 11,793 shares worth $63.9K. The stake represents ﹤0.01% of the portfolio and ranks #1141 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in EVH as recently as Q4 2025.

Aquatic Capital Management first reported a position in EVH in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.38M in Q2 2024. 198 funds tracked by Wall St. Rank hold EVH as of Q2 2026.

  • Aquatic Capital Management held 11,793 shares of Evolent Health worth $63.9K as of Q2 2026.
  • Evolent Health was a new Aquatic Capital Management position in Q2 2026.
  • Evolent Health made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1141 holding.
  • Aquatic Capital Management first reported a position in Evolent Health in Q4 2022 and has held it in 10 quarters since.
  • Aquatic Capital Management's Evolent Health position peaked at $1.38M in Q2 2024.
  • 198 funds tracked by Wall St. Rank held Evolent Health as of Q2 2026.

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