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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
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's FDS Position: Q1 2026 in Review

Aquatic Capital Management sold out of Factset (FDS) in Q1 2026, closing a stake of 435 shares — an estimated $126K sold.

Aquatic Capital Management first reported a position in FDS in Q2 2022 and held it in 6 quarters. The position peaked at $5.82M in Q4 2022. 725 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Aquatic Capital Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 435 Factset shares in Q1 2026, an estimated $126K.
  • Aquatic Capital Management first reported a position in Factset in Q2 2022 and held it in 6 quarters.
  • Aquatic Capital Management's Factset position peaked at $5.82M in Q4 2022.
  • 725 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.