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Aquatic Capital Management’s Fresenius Medical Care FMS Stock Holding History

Aquatic Capital Management’s Portfolio FMS Stock Details FMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,456
Closed -$326K – 1416
2026
Q1 		$326K Buy
+14,456
New +$332K 0.01% 878
2024
Q3 		– Sell
-1,400
Closed -$26.7K – 1272
2024
Q2 		$26.7K Sell
1,400
-2,200
-61% -$44.9K ﹤0.01% 1076
2024
Q1 		$69.4K Sell
3,600
-1,800
-33% -$35.7K ﹤0.01% 988
2023
Q4 		$112K Buy
+5,400
New +$104K ﹤0.01% 982
2022
Q4 		– Sell
-2,100
Closed -$29K – 1520
2022
Q3 		$29K Sell
2,100
-6,000
-74% -$113K ﹤0.01% 958
2022
Q2 		$202K Buy
+8,100
New +$242K 0.07% 333
2022
Q1 		– Sell
-2,100
Closed -$68K – 1229
2021
Q4 		$68K Buy
+2,100
New +$69.1K 0.13% 217

Other funds holding FMS

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

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

Aquatic Capital Management sold out of Fresenius Medical Care (FMS) in Q2 2026, closing a stake of 14,456 shares — an estimated $326K sold.

Aquatic Capital Management first reported a position in FMS in Q4 2021 and held it in 7 quarters. The position peaked at $326K in Q1 2026. 233 funds tracked by Wall St. Rank hold FMS as of Q2 2026.

  • Aquatic Capital Management reported no remaining Fresenius Medical Care position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 14,456 Fresenius Medical Care shares in Q2 2026, an estimated $326K.
  • Aquatic Capital Management first reported a position in Fresenius Medical Care in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's Fresenius Medical Care position peaked at $326K in Q1 2026.
  • 233 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2026.

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