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Aquatic Capital Management’s General Mills GIS Stock Holding History

Aquatic Capital Management’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-58,718
Closed -$2.19M – 1433
2026
Q1 		$2.19M Buy
+58,718
New +$2.55M 0.06% 351
2025
Q3 		– Sell
-26,800
Closed -$1.39M – 1496
2025
Q2 		$1.39M Sell
26,800
-412,433
-94% -$22.8M 0.03% 566
2025
Q1 		$26.3M Buy
+439,233
New +$26.4M 0.67% 21
2024
Q4 		– Sell
-116,500
Closed -$8.6M – 1438
2024
Q3 		$8.6M Buy
+116,500
New +$8.07M 0.23% 114
2023
Q4 		– Sell
-59,300
Closed -$3.79M – 1442
2023
Q3 		$3.79M Buy
+59,300
New +$4.19M 0.16% 155
2023
Q2 		– Sell
-25,100
Closed -$2.15M – 1485
2023
Q1 		$2.15M Buy
+25,100
New +$2M 0.13% 171
2022
Q4 		– Sell
-27,600
Closed -$2.11M – 1537
2022
Q3 		$2.11M Buy
+27,600
New +$2.1M 0.21% 139
2022
Q2 		– Sell
-6,000
Closed -$406K – 1330
2022
Q1 		$406K Buy
+6,000
New +$402K 0.61% 25

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Aquatic Capital Management sold out of General Mills (GIS) in Q2 2026, closing a stake of 58,718 shares — an estimated $2.19M sold.

Aquatic Capital Management first reported a position in GIS in Q1 2022 and held it in 8 quarters. The position peaked at $26.3M in Q1 2025. 1,330 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Aquatic Capital Management reported no remaining General Mills position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 58,718 General Mills shares in Q2 2026, an estimated $2.19M.
  • Aquatic Capital Management first reported a position in General Mills in Q1 2022 and held it in 8 quarters.
  • Aquatic Capital Management's General Mills position peaked at $26.3M in Q1 2025.
  • 1,330 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

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