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Aquatic Capital Management’s F&G Annuities & Life FG Stock Holding History

Aquatic Capital Management’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$97.1K Sell
3,651
-87,065
-96% -$2.38M ﹤0.01% 1094
2026
Q1 		$2.3M Buy
90,716
+70,143
+341% +$1.83M 0.07% 344
2025
Q4 		$635K Buy
20,573
+7,270
+55% +$227K 0.02% 675
2025
Q3 		$416K Buy
+13,303
New +$439K 0.01% 918

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Aquatic Capital Management's FG Position: Q2 2026 in Review

Aquatic Capital Management reduced its F&G Annuities & Life (FG) stake by 96% in Q2 2026, selling an estimated $2.38M and leaving 3,651 shares worth $97.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Aquatic Capital Management first reported a position in FG in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.3M in Q1 2026. 322 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Aquatic Capital Management held 3,651 shares of F&G Annuities & Life worth $97.1K as of Q2 2026.
  • Aquatic Capital Management sold 87,065 F&G Annuities & Life shares in Q2 2026, an estimated $2.38M.
  • F&G Annuities & Life made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1094 holding.
  • Aquatic Capital Management first reported a position in F&G Annuities & Life in Q3 2025 and has held it in 4 quarters since.
  • Aquatic Capital Management's F&G Annuities & Life position peaked at $2.3M in Q1 2026.
  • 322 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.