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Aquatic Capital Management’s FirstService FSV Stock Holding History

Aquatic Capital Management’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,219
Closed -$308K – 1424
2026
Q1 		$308K Sell
2,219
-6,764
-75% -$1.03M 0.01% 890
2025
Q4 		$1.4M Buy
8,983
+2,964
+49% +$482K 0.04% 463
2025
Q3 		$1.15M Buy
+6,019
New +$1.16M 0.02% 627
2025
Q2 		– Sell
-6,886
Closed -$1.14M – 1338
2025
Q1 		$1.14M Sell
6,886
-1,333
-16% -$234K 0.03% 569
2024
Q4 		$1.49M Buy
8,219
+4,719
+135% +$882K 0.04% 435
2024
Q3 		$639K Buy
3,500
+1,900
+119% +$327K 0.02% 597
2024
Q2 		$244K Buy
+1,600
New +$242K 0.01% 700
2024
Q1 		– Sell
-5,100
Closed -$827K – 1365
2023
Q4 		$827K Buy
5,100
+4,400
+629% +$665K 0.02% 513
2023
Q3 		$102K Sell
700
-900
-56% -$137K ﹤0.01% 816
2023
Q2 		$247K Buy
1,600
+800
+100% +$116K 0.01% 612
2023
Q1 		$113K Sell
800
-1,800
-69% -$248K 0.01% 719
2022
Q4 		$319K Buy
2,600
+2,300
+767% +$285K 0.02% 624
2022
Q3 		$36K Buy
300
+200
+200% +$25.5K ﹤0.01% 929
2022
Q2 		$12K Buy
+100
New +$12.6K ﹤0.01% 931
2022
Q1 		– Sell
-100
Closed -$20K – 1235
2021
Q4 		$20K Buy
+100
New +$19.3K 0.04% 592

Other funds holding FSV

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

Aquatic Capital Management sold out of FirstService (FSV) in Q2 2026, closing a stake of 2,219 shares — an estimated $308K sold.

Aquatic Capital Management first reported a position in FSV in Q4 2021 and held it in 15 quarters. The position peaked at $1.49M in Q4 2024. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • Aquatic Capital Management reported no remaining FirstService position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 2,219 FirstService shares in Q2 2026, an estimated $308K.
  • Aquatic Capital Management first reported a position in FirstService in Q4 2021 and held it in 15 quarters.
  • Aquatic Capital Management's FirstService position peaked at $1.49M in Q4 2024.
  • 279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

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