Aquatic Capital Management’s FB Financial Corp FBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$734K	Buy	+13,260	New	+$712K	0.03%	656
2026 Q1	–	Sell	-8,712	Closed	-$486K	–	1508
2025 Q4	$486K	Buy	+8,712	New	+$487K	0.01%	747
2025 Q3	–	Sell	-26,230	Closed	-$1.19M	–	1478
2025 Q2	$1.19M	Buy	26,230 +14,210	+118%	+$618K	0.02%	606
2025 Q1	$557K	Buy	+12,020	New	+$602K	0.01%	740
2024 Q4	–	Sell	-200	Closed	-$9.39K	–	1416
2024 Q3	$9.39K	Buy	+200	New	+$8.98K	﹤0.01%	1088
2023 Q4	–	Sell	-400	Closed	-$11K	–	1418
2023 Q3	$11K	Buy	+400	New	+$12.4K	﹤0.01%	1119
2023 Q1	–	Sell	-100	Closed	-$4K	–	1403
2022 Q4	$4K	Buy	+100	New	+$4K	﹤0.01%	1269
2022 Q3	–	Sell	-1,800	Closed	-$71K	–	1284
2022 Q2	$71K	Buy	+1,800	New	+$72.5K	0.02%	570

Other funds holding FBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Aquatic Capital Management opened a new position in FB Financial Corp (FBK) in Q2 2026: 13,260 shares worth $734K. The stake represents 0.03% of the portfolio and ranks #656 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in FBK as recently as Q4 2025.

Aquatic Capital Management first reported a position in FBK in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.19M in Q2 2025. 294 funds tracked by Wall St. Rank hold FBK as of Q2 2026.

Aquatic Capital Management held 13,260 shares of FB Financial Corp worth $734K as of Q2 2026.
FB Financial Corp was a new Aquatic Capital Management position in Q2 2026.
FB Financial Corp made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #656 holding.
Aquatic Capital Management first reported a position in FB Financial Corp in Q2 2022 and has held it in 8 quarters since.
Aquatic Capital Management's FB Financial Corp position peaked at $1.19M in Q2 2025.
294 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2026.

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