Aquatic Capital Management’s CGI GIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,454	Closed	-$179K	–	1430
2026 Q1	$179K	Sell	2,454 -1,371	-36%	-$109K	0.01%	1009
2025 Q4	$353K	Buy	3,825 +2,216	+138%	+$198K	0.01%	841
2025 Q3	$143K	Buy	+1,609	New	+$156K	﹤0.01%	1148
2025 Q2	–	Sell	-6,204	Closed	-$619K	–	1347
2025 Q1	$619K	Buy	6,204 +5,084	+454%	+$557K	0.02%	714
2024 Q4	$122K	Sell	1,120 -1,080	-49%	-$121K	﹤0.01%	1030
2024 Q3	$253K	Buy	+2,200	New	+$240K	0.01%	773
2024 Q2	–	Sell	-1,900	Closed	-$210K	–	1365
2024 Q1	$210K	Sell	1,900 -4,300	-69%	-$481K	0.01%	753
2023 Q4	$665K	Buy	6,200 +5,000	+417%	+$507K	0.02%	570
2023 Q3	$118K	Sell	1,200 -1,700	-59%	-$174K	﹤0.01%	793
2023 Q2	$306K	Buy	+2,900	New	+$295K	0.02%	558
2022 Q2	–	Sell	-800	Closed	-$64K	–	1328
2022 Q1	$64K	Buy	+800	New	+$66.5K	0.1%	235

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Aquatic Capital Management sold out of CGI (GIB) in Q2 2026, closing a stake of 2,454 shares — an estimated $179K sold.

Aquatic Capital Management first reported a position in GIB in Q1 2022 and held it in 11 quarters. The position peaked at $665K in Q4 2023. 326 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

Aquatic Capital Management reported no remaining CGI position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 2,454 CGI shares in Q2 2026, an estimated $179K.
Aquatic Capital Management first reported a position in CGI in Q1 2022 and held it in 11 quarters.
Aquatic Capital Management's CGI position peaked at $665K in Q4 2023.
326 funds tracked by Wall St. Rank held CGI as of Q2 2026.

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