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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
Q2 		– Sell
-4,390
Closed -$139K – 1411
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 $360M AUM 32.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Aquatic Capital Management sold out of Financial Institutions (FISI) in Q2 2026, closing a stake of 4,390 shares — an estimated $139K sold.

Aquatic Capital Management first reported a position in FISI in Q1 2022 and held it in 13 quarters. The position peaked at $330K in Q3 2025. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • Aquatic Capital Management reported no remaining Financial Institutions position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 4,390 Financial Institutions shares in Q2 2026, an estimated $139K.
  • Aquatic Capital Management first reported a position in Financial Institutions in Q1 2022 and held it in 13 quarters.
  • Aquatic Capital Management's Financial Institutions position peaked at $330K in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

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