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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Aquatic Capital Management reduced its FormFactor (FORM) stake by 78% in Q1 2026, selling an estimated $843K and leaving 2,791 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #913.

Aquatic Capital Management first reported a position in FORM in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.13M in Q2 2024. 393 funds tracked by Wall St. Rank hold FORM as of Q1 2026.

Aquatic Capital Management held 2,791 shares of FormFactor worth $271K as of Q1 2026.
Aquatic Capital Management sold 9,792 FormFactor shares in Q1 2026, an estimated $843K.
FormFactor made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #913 holding.
Aquatic Capital Management first reported a position in FormFactor in Q1 2022 and has held it in 8 quarters since.
Aquatic Capital Management's FormFactor position peaked at $1.13M in Q2 2024.
393 funds tracked by Wall St. Rank held FormFactor as of Q1 2026.

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