Aquatic Capital Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-435	Closed	-$126K	–	1512
2025 Q4	$126K	Buy	+435	New	+$122K	﹤0.01%	1116
2024 Q3	–	Sell	-1,360	Closed	-$555K	–	1263
2024 Q2	$555K	Buy	+1,360	New	+$578K	0.02%	513
2024 Q1	–	Sell	-3,640	Closed	-$1.74M	–	1347
2023 Q4	$1.74M	Buy	+3,640	New	+$1.64M	0.04%	364
2023 Q1	–	Sell	-14,500	Closed	-$5.82M	–	1409
2022 Q4	$5.82M	Buy	14,500 +12,900	+806%	+$5.49M	0.42%	47
2022 Q3	$640K	Buy	1,600 +1,400	+700%	+$593K	0.06%	353
2022 Q2	$77K	Buy	+200	New	+$78.3K	0.03%	543

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return