Aquatic Capital Management’s Fortive FTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.7M	Buy	+103,051	New	+$5.78M	0.16%	166
2025 Q4	–	Sell	-13,328	Closed	-$653K	–	1524
2025 Q3	$653K	Buy	+13,328	New	+$657K	0.01%	803
2024 Q3	–	Sell	-17,915	Closed	-$1M	–	1278
2024 Q2	$1M	Sell	17,915 -47,506	-73%	-$2.76M	0.04%	403
2024 Q1	$4.24M	Sell	65,421 -45,251	-41%	-$2.75M	0.14%	153
2023 Q4	$6.14M	Buy	+110,672	New	+$5.84M	0.16%	147
2023 Q1	–	Sell	-87,980	Closed	-$4.26M	–	1424
2022 Q4	$4.26M	Buy	+87,980	New	+$4.26M	0.31%	76
2022 Q2	–	Sell	-265	Closed	-$12K	–	1324
2022 Q1	$12K	Buy	+265	New	+$13.1K	0.02%	616

Other funds holding FTV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in Fortive (FTV) in Q1 2026: 103,051 shares worth $5.7M. The stake represents 0.16% of the portfolio and ranks #166 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in FTV as recently as Q3 2025.

Aquatic Capital Management first reported a position in FTV in Q1 2022 and has held it in 7 quarters since. The position peaked at $6.14M in Q4 2023. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

Aquatic Capital Management held 103,051 shares of Fortive worth $5.7M as of Q1 2026.
Fortive was a new Aquatic Capital Management position in Q1 2026.
Fortive made up 0.16% of Aquatic Capital Management's portfolio in Q1 2026, its #166 holding.
Aquatic Capital Management first reported a position in Fortive in Q1 2022 and has held it in 7 quarters since.
Aquatic Capital Management's Fortive position peaked at $6.14M in Q4 2023.
777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

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