Aquatic Capital Management’s Fidelity National Information Services FIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.73M	Buy	+79,611	New	+$4.28M	0.11%	246
2025 Q4	–	Sell	-82,028	Closed	-$5.41M	–	1516
2025 Q3	$5.41M	Buy	+82,028	New	+$5.98M	0.1%	241
2025 Q1	–	Sell	-10,217	Closed	-$825K	–	1368
2024 Q4	$825K	Buy	+10,217	New	+$880K	0.02%	602
2024 Q3	–	Sell	-41,700	Closed	-$3.14M	–	1268
2024 Q2	$3.14M	Buy	+41,700	New	+$3.09M	0.12%	181
2024 Q1	–	Sell	-100,800	Closed	-$6.05M	–	1351
2023 Q4	$6.05M	Buy	100,800 +83,600	+486%	+$4.59M	0.15%	149
2023 Q3	$951K	Sell	17,200 -188,300	-92%	-$10.8M	0.04%	351
2023 Q2	$11.2M	Sell	205,500 -62,500	-23%	-$3.44M	0.61%	36
2023 Q1	$14.6M	Buy	+268,000	New	+$17.4M	0.9%	19
2022 Q4	–	Sell	-66,900	Closed	-$5.06M	–	1517
2022 Q3	$5.06M	Buy	66,900 +60,100	+884%	+$5.6M	0.49%	40
2022 Q2	$623K	Buy	+6,800	New	+$675K	0.2%	136

Other funds holding FIS

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Aquatic Capital Management opened a new position in Fidelity National Information Services (FIS) in Q1 2026: 79,611 shares worth $3.73M. The stake represents 0.11% of the portfolio and ranks #246 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in FIS as recently as Q3 2025.

Aquatic Capital Management first reported a position in FIS in Q2 2022 and has held it in 10 quarters since. The position peaked at $14.6M in Q1 2023. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

Aquatic Capital Management held 79,611 shares of Fidelity National Information Services worth $3.73M as of Q1 2026.
Fidelity National Information Services was a new Aquatic Capital Management position in Q1 2026.
Fidelity National Information Services made up 0.11% of Aquatic Capital Management's portfolio in Q1 2026, its #246 holding.
Aquatic Capital Management first reported a position in Fidelity National Information Services in Q2 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Fidelity National Information Services position peaked at $14.6M in Q1 2023.
937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

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