Aquatic Capital Management’s Guardant Health GH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Buy	10,105 +2,938	+41%	+$320K	0.05%	444
2026 Q1	$662K	Sell	7,167 -107,950	-94%	-$10.8M	0.02%	666
2025 Q4	$11.8M	Sell	115,117 -68,459	-37%	-$6.12M	0.33%	67
2025 Q3	$11.5M	Buy	183,576 +27,612	+18%	+$1.5M	0.21%	117
2025 Q2	$8.12M	Buy	155,964 +13,012	+9%	+$581K	0.16%	165
2025 Q1	$6.09M	Sell	142,952 -21,890	-13%	-$944K	0.16%	176
2024 Q4	$5.04M	Sell	164,842 -42,358	-20%	-$1.19M	0.14%	196
2024 Q3	$4.75M	Buy	+207,200	New	+$5.86M	0.12%	200
2024 Q2	–	Sell	-12,000	Closed	-$248K	–	1364
2024 Q1	$248K	Buy	+12,000	New	+$257K	0.01%	715
2023 Q4	–	Sell	-36,800	Closed	-$1.09M	–	1439
2023 Q3	$1.09M	Buy	+36,800	New	+$1.29M	0.05%	327
2023 Q2	–	Sell	-4,300	Closed	-$101K	–	1483
2023 Q1	$101K	Sell	4,300 -14,500	-77%	-$414K	0.01%	747
2022 Q4	$511K	Buy	+18,800	New	+$860K	0.04%	494
2022 Q1	–	Sell	-600	Closed	-$60K	–	1243
2021 Q4	$60K	Buy	+600	New	+$62.1K	0.12%	259

Other funds holding GH

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

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

Aquatic Capital Management increased its Guardant Health (GH) stake by 41% in Q2 2026, buying an estimated $320K and bringing the position to 10,105 shares worth $1.52M. The position accounts for 0.05% of the portfolio, ranked #444.

Aquatic Capital Management first reported a position in GH in Q4 2021 and has held it in 13 quarters since. The position peaked at $11.8M in Q4 2025. 600 funds tracked by Wall St. Rank hold GH as of Q2 2026.

Aquatic Capital Management held 10,105 shares of Guardant Health worth $1.52M as of Q2 2026.
Aquatic Capital Management bought 2,938 Guardant Health shares in Q2 2026, an estimated $320K.
Guardant Health made up 0.05% of Aquatic Capital Management's portfolio in Q2 2026, its #444 holding.
Aquatic Capital Management first reported a position in Guardant Health in Q4 2021 and has held it in 13 quarters since.
Aquatic Capital Management's Guardant Health position peaked at $11.8M in Q4 2025.
600 funds tracked by Wall St. Rank held Guardant Health as of Q2 2026.

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