ACM
GOGL

Aquatic Capital Management’s Golden Ocean Group GOGL Stock Holding History

Aquatic Capital Management’s Portfolio GOGL Stock Details GOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-46,868
Closed -$374K – 1353
2025
Q1 		$374K Buy
46,868
+16,731
+56% +$149K 0.01% 813
2024
Q4 		$270K Buy
30,137
+7,237
+32% +$77.9K 0.01% 866
2024
Q3 		$306K Buy
+22,900
New +$285K 0.01% 739
2024
Q2 		– Sell
-10,600
Closed -$137K – 1370
2024
Q1 		$137K Sell
10,600
-49,500
-82% -$569K ﹤0.01% 849
2023
Q4 		$587K Buy
60,100
+55,300
+1,152% +$461K 0.02% 596
2023
Q3 		$38K Sell
4,800
-5,300
-52% -$39.8K ﹤0.01% 997
2023
Q2 		$76K Buy
+10,100
New +$84.2K ﹤0.01% 916

Other funds holding GOGL

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's GOGL Position: Q2 2025 in Review

Aquatic Capital Management sold out of Golden Ocean Group (GOGL) in Q2 2025, closing a stake of 46,868 shares — an estimated $374K sold.

Aquatic Capital Management first reported a position in GOGL in Q2 2023 and held it in 7 quarters. The position peaked at $587K in Q4 2023. 167 funds tracked by Wall St. Rank hold GOGL as of Q2 2025.

  • Aquatic Capital Management reported no remaining Golden Ocean Group position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 46,868 Golden Ocean Group shares in Q2 2025, an estimated $374K.
  • Aquatic Capital Management first reported a position in Golden Ocean Group in Q2 2023 and held it in 7 quarters.
  • Aquatic Capital Management's Golden Ocean Group position peaked at $587K in Q4 2023.
  • 167 funds tracked by Wall St. Rank held Golden Ocean Group as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.