Aquatic Capital Management’s First Financial Bankshares FFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,851	Closed	-$414K	–	1516
2025 Q4	$414K	Sell	13,851 -18,886	-58%	-$595K	0.01%	795
2025 Q3	$1.1M	Sell	32,737 -8,860	-21%	-$318K	0.02%	642
2025 Q2	$1.5M	Buy	41,597 +19,197	+86%	+$665K	0.03%	550
2025 Q1	$805K	Buy	22,400 +9,154	+69%	+$336K	0.02%	651
2024 Q4	$478K	Sell	13,246 -2,754	-17%	-$107K	0.01%	726
2024 Q3	$592K	Buy	+16,000	New	+$564K	0.02%	619
2024 Q1	–	Sell	-13,400	Closed	-$406K	–	1349
2023 Q4	$406K	Buy	13,400 +2,200	+20%	+$58.3K	0.01%	681
2023 Q3	$281K	Buy	+11,200	New	+$325K	0.01%	606
2023 Q1	–	Sell	-11,700	Closed	-$402K	–	1413
2022 Q4	$402K	Buy	11,700 +7,900	+208%	+$299K	0.03%	556
2022 Q3	$159K	Buy	+3,800	New	+$163K	0.02%	658

Other funds holding FFIN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Aquatic Capital Management sold out of First Financial Bankshares (FFIN) in Q1 2026, closing a stake of 13,851 shares — an estimated $414K sold.

Aquatic Capital Management first reported a position in FFIN in Q3 2022 and held it in 10 quarters. The position peaked at $1.5M in Q2 2025. 337 funds tracked by Wall St. Rank hold FFIN as of Q1 2026.

Aquatic Capital Management reported no remaining First Financial Bankshares position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 13,851 First Financial Bankshares shares in Q1 2026, an estimated $414K.
Aquatic Capital Management first reported a position in First Financial Bankshares in Q3 2022 and held it in 10 quarters.
Aquatic Capital Management's First Financial Bankshares position peaked at $1.5M in Q2 2025.
337 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2026.

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