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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Aquatic Capital Management reduced its Guardant Health (GH) stake by 94% in Q1 2026, selling an estimated $10.8M and leaving 7,167 shares worth $662K. The position accounts for 0.02% of the portfolio, ranked #666.

Aquatic Capital Management first reported a position in GH in Q4 2021 and has held it in 12 quarters since. The position peaked at $11.8M in Q4 2025. 481 funds tracked by Wall St. Rank hold GH as of Q1 2026.

Aquatic Capital Management held 7,167 shares of Guardant Health worth $662K as of Q1 2026.
Aquatic Capital Management sold 107,950 Guardant Health shares in Q1 2026, an estimated $10.8M.
Guardant Health made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #666 holding.
Aquatic Capital Management first reported a position in Guardant Health in Q4 2021 and has held it in 12 quarters since.
Aquatic Capital Management's Guardant Health position peaked at $11.8M in Q4 2025.
481 funds tracked by Wall St. Rank held Guardant Health as of Q1 2026.

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