Aquatic Capital Management’s First Hawaiian FHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-39,828	Closed	-$1.01M	–	1518
2025 Q4	$1.01M	Sell	39,828 -3,722	-9%	-$92.5K	0.03%	544
2025 Q3	$1.08M	Buy	43,550 +33,204	+321%	+$839K	0.02%	650
2025 Q2	$258K	Sell	10,346 -27,536	-73%	-$645K	0.01%	974
2025 Q1	$926K	Buy	+37,882	New	+$986K	0.02%	617
2024 Q2	–	Sell	-11,200	Closed	-$246K	–	1348
2024 Q1	$246K	Buy	+11,200	New	+$241K	0.01%	718
2023 Q2	–	Sell	-9,100	Closed	-$188K	–	1469
2023 Q1	$188K	Buy	+9,100	New	+$229K	0.01%	600
2022 Q4	–	Sell	-6,900	Closed	-$170K	–	1514
2022 Q3	$170K	Buy	+6,900	New	+$174K	0.02%	644

Other funds holding FHB

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Aquatic Capital Management sold out of First Hawaiian (FHB) in Q1 2026, closing a stake of 39,828 shares — an estimated $1.01M sold.

Aquatic Capital Management first reported a position in FHB in Q3 2022 and held it in 7 quarters. The position peaked at $1.08M in Q3 2025. 333 funds tracked by Wall St. Rank hold FHB as of Q1 2026.

Aquatic Capital Management reported no remaining First Hawaiian position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 39,828 First Hawaiian shares in Q1 2026, an estimated $1.01M.
Aquatic Capital Management first reported a position in First Hawaiian in Q3 2022 and held it in 7 quarters.
Aquatic Capital Management's First Hawaiian position peaked at $1.08M in Q3 2025.
333 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2026.

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