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Aquatic Capital Management’s Genesco GCO Stock Holding History

Aquatic Capital Management’s Portfolio GCO Stock Details GCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,143
Closed -$28.3K – 1539
2025
Q4 		$28.3K Sell
1,143
-5,022
-81% -$144K ﹤0.01% 1296
2025
Q3 		$179K Sell
6,165
-20,266
-77% -$558K ﹤0.01% 1116
2025
Q2 		$520K Buy
+26,431
New +$553K 0.01% 808
2024
Q4 		– Sell
-3,000
Closed -$81.5K – 1432
2024
Q3 		$81.5K Sell
3,000
-1,700
-36% -$47.2K ﹤0.01% 948
2024
Q2 		$122K Sell
4,700
-400
-8% -$10.5K ﹤0.01% 853
2024
Q1 		$144K Buy
+5,100
New +$147K ﹤0.01% 838
2023
Q4 		– Sell
-2,300
Closed -$71K – 1436
2023
Q3 		$71K Sell
2,300
-1,000
-30% -$28.4K ﹤0.01% 896
2023
Q2 		$83K Buy
3,300
+2,600
+371% +$75.3K ﹤0.01% 896
2023
Q1 		$26K Sell
700
-5,200
-88% -$228K ﹤0.01% 1007
2022
Q4 		$271K Sell
5,900
-2,200
-27% -$99.8K 0.02% 673
2022
Q3 		$318K Buy
8,100
+1,500
+23% +$80.1K 0.03% 510
2022
Q2 		$329K Buy
+6,600
New +$396K 0.11% 230
2022
Q1 		– Sell
-200
Closed -$13K – 1239
2021
Q4 		$13K Buy
+200
New +$12.7K 0.03% 723

Other funds holding GCO

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return

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

Aquatic Capital Management sold out of Genesco (GCO) in Q1 2026, closing a stake of 1,143 shares — an estimated $28.3K sold.

Aquatic Capital Management first reported a position in GCO in Q4 2021 and held it in 13 quarters. The position peaked at $520K in Q2 2025. 129 funds tracked by Wall St. Rank hold GCO as of Q1 2026.

  • Aquatic Capital Management reported no remaining Genesco position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 1,143 Genesco shares in Q1 2026, an estimated $28.3K.
  • Aquatic Capital Management first reported a position in Genesco in Q4 2021 and held it in 13 quarters.
  • Aquatic Capital Management's Genesco position peaked at $520K in Q2 2025.
  • 129 funds tracked by Wall St. Rank held Genesco as of Q1 2026.

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