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Aquatic Capital Management’s Franklin Covey FC Stock Holding History

Aquatic Capital Management’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,766
Closed -$131K – 1511
2025
Q3 		$131K Buy
6,766
+1,851
+38% +$36.6K ﹤0.01% 1165
2025
Q2 		$112K Buy
4,915
+2,686
+121% +$59.4K ﹤0.01% 1080
2025
Q1 		$61.6K Buy
2,229
+746
+50% +$24.7K ﹤0.01% 1121
2024
Q4 		$55.7K Buy
+1,483
New +$57K ﹤0.01% 1149
2024
Q2 		– Sell
-200
Closed -$7.85K – 1345
2024
Q1 		$7.85K Buy
+200
New +$7.97K ﹤0.01% 1148
2023
Q4 		– Sell
-2,500
Closed -$107K – 1420
2023
Q3 		$107K Buy
2,500
+700
+39% +$31.1K ﹤0.01% 808
2023
Q2 		$79K Sell
1,800
-700
-28% -$25.9K ﹤0.01% 907
2023
Q1 		$96K Buy
+2,500
New +$115K 0.01% 761
2022
Q4 		– Sell
-700
Closed -$32K – 1511
2022
Q3 		$32K Buy
+700
New +$34.6K ﹤0.01% 942
2022
Q1 		– Sell
-100
Closed -$5K – 1217
2021
Q4 		$5K Buy
+100
New +$4.43K 0.01% 940

Other funds holding FC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aquatic Capital Management's FC Position: Q4 2025 in Review

Aquatic Capital Management sold out of Franklin Covey (FC) in Q4 2025, closing a stake of 6,766 shares — an estimated $131K sold.

Aquatic Capital Management first reported a position in FC in Q4 2021 and held it in 10 quarters. The position peaked at $131K in Q3 2025. 106 funds tracked by Wall St. Rank hold FC as of Q4 2025.

  • Aquatic Capital Management reported no remaining Franklin Covey position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 6,766 Franklin Covey shares in Q4 2025, an estimated $131K.
  • Aquatic Capital Management first reported a position in Franklin Covey in Q4 2021 and held it in 10 quarters.
  • Aquatic Capital Management's Franklin Covey position peaked at $131K in Q3 2025.
  • 106 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.