Aquatic Capital Management’s Genuine Parts GPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,764	Closed	-$715K	–	1442
2026 Q1	$715K	Buy	+6,764	New	+$837K	0.02%	651
2024 Q4	–	Sell	-17,800	Closed	-$2.49M	–	1443
2024 Q3	$2.49M	Sell	17,800 -37,000	-68%	-$5.14M	0.07%	315
2024 Q2	$7.58M	Sell	54,800 -23,600	-30%	-$3.52M	0.28%	86
2024 Q1	$12.1M	Sell	78,400 -900	-1%	-$131K	0.4%	64
2023 Q4	$11M	Sell	79,300 -4,500	-5%	-$617K	0.28%	93
2023 Q3	$12.1M	Buy	83,800 +37,800	+82%	+$5.87M	0.5%	53
2023 Q2	$7.79M	Sell	46,000 -1,900	-4%	-$311K	0.42%	55
2023 Q1	$8.01M	Buy	47,900 +24,500	+105%	+$4.13M	0.5%	53
2022 Q4	$4.06M	Buy	23,400 +11,200	+92%	+$1.95M	0.3%	87
2022 Q3	$1.82M	Buy	+12,200	New	+$1.84M	0.18%	164

Other funds holding GPC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

Aquatic Capital Management sold out of Genuine Parts (GPC) in Q2 2026, closing a stake of 6,764 shares — an estimated $715K sold.

Aquatic Capital Management first reported a position in GPC in Q3 2022 and held it in 10 quarters. The position peaked at $12.1M in Q1 2024. 1,075 funds tracked by Wall St. Rank hold GPC as of Q2 2026.

Aquatic Capital Management reported no remaining Genuine Parts position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 6,764 Genuine Parts shares in Q2 2026, an estimated $715K.
Aquatic Capital Management first reported a position in Genuine Parts in Q3 2022 and held it in 10 quarters.
Aquatic Capital Management's Genuine Parts position peaked at $12.1M in Q1 2024.
1,075 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2026.

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