Aquatic Capital Management’s Financial Institutions FISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$139K	Sell	4,390 -3,119	-42%	-$100K	﹤0.01%	1051
2025 Q4	$234K	Sell	7,509 -4,638	-38%	-$137K	0.01%	958
2025 Q3	$330K	Buy	+12,147	New	+$324K	0.01%	979
2025 Q1	–	Sell	-183	Closed	-$4.99K	–	1369
2024 Q4	$4.99K	Sell	183 -817	-82%	-$21.5K	﹤0.01%	1265
2024 Q3	$25.5K	Sell	1,000 -1,100	-52%	-$26.3K	﹤0.01%	1045
2024 Q2	$40.6K	Buy	2,100 +300	+17%	+$5.32K	﹤0.01%	1039
2024 Q1	$33.9K	Buy	1,800 +1,000	+125%	+$19.8K	﹤0.01%	1062
2023 Q4	$17K	Buy	800 +400	+100%	+$7.13K	﹤0.01%	1225
2023 Q3	$7K	Sell	400 -2,100	-84%	-$36.9K	﹤0.01%	1149
2023 Q2	$39K	Buy	2,500 +700	+39%	+$11.8K	﹤0.01%	1036
2023 Q1	$35K	Buy	1,800 +700	+64%	+$16.4K	﹤0.01%	949
2022 Q4	$27K	Buy	+1,100	New	+$27.1K	﹤0.01%	1123
2022 Q2	–	Sell	-100	Closed	-$3K	–	1312
2022 Q1	$3K	Buy	+100	New	+$3.21K	﹤0.01%	905

Other funds holding FISI

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Aquatic Capital Management reduced its Financial Institutions (FISI) stake by 42% in Q1 2026, selling an estimated $100K and leaving 4,390 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Aquatic Capital Management first reported a position in FISI in Q1 2022 and has held it in 13 quarters since. The position peaked at $330K in Q3 2025. 151 funds tracked by Wall St. Rank hold FISI as of Q1 2026.

Aquatic Capital Management held 4,390 shares of Financial Institutions worth $139K as of Q1 2026.
Aquatic Capital Management sold 3,119 Financial Institutions shares in Q1 2026, an estimated $100K.
Financial Institutions made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1051 holding.
Aquatic Capital Management first reported a position in Financial Institutions in Q1 2022 and has held it in 13 quarters since.
Aquatic Capital Management's Financial Institutions position peaked at $330K in Q3 2025.
151 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2026.

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