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 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

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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Wellington Management Group

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Geode Capital Management

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DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return