Aquatic Capital Management’s FormFactor FORM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.16M	Buy	7,235 +4,444	+159%	+$590K	0.04%	518
2026 Q1	$271K	Sell	2,791 -9,792	-78%	-$843K	0.01%	913
2025 Q4	$702K	Buy	+12,583	New	+$634K	0.02%	641
2025 Q3	–	Sell	-18,857	Closed	-$649K	–	1485
2025 Q2	$649K	Buy	+18,857	New	+$573K	0.01%	750
2024 Q4	–	Sell	-7,300	Closed	-$336K	–	1425
2024 Q3	$336K	Sell	7,300 -11,400	-61%	-$569K	0.01%	723
2024 Q2	$1.13M	Buy	+18,700	New	+$975K	0.04%	377
2023 Q3	–	Sell	-1,200	Closed	-$41K	–	1380
2023 Q2	$41K	Sell	1,200 -3,500	-74%	-$105K	﹤0.01%	1028
2023 Q1	$150K	Buy	+4,700	New	+$135K	0.01%	659
2022 Q2	–	Sell	-200	Closed	-$8K	–	1317
2022 Q1	$8K	Buy	+200	New	+$8.33K	0.01%	719

Other funds holding FORM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Aquatic Capital Management increased its FormFactor (FORM) stake by 159% in Q2 2026, buying an estimated $590K and bringing the position to 7,235 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #518.

Aquatic Capital Management first reported a position in FORM in Q1 2022 and has held it in 9 quarters since. 509 funds tracked by Wall St. Rank hold FORM as of Q2 2026.

Aquatic Capital Management held 7,235 shares of FormFactor worth $1.16M as of Q2 2026.
Aquatic Capital Management bought 4,444 FormFactor shares in Q2 2026, an estimated $590K.
FormFactor made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #518 holding.
Aquatic Capital Management first reported a position in FormFactor in Q1 2022 and has held it in 9 quarters since.
509 funds tracked by Wall St. Rank held FormFactor as of Q2 2026.

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