ACM
GRDN

Aquatic Capital Management’s Guardian Pharmacy Services GRDN Stock Holding History

Aquatic Capital Management’s Portfolio GRDN Stock Details GRDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,549
Closed -$434K – 1848
2025
Q3 		$434K Buy
+16,549
New +$394K 0.01% 903

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VCM
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Wellington Management Group
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Boston Partners
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WP
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TCM
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Aquatic Capital Management's GRDN Position: Q4 2025 in Review

Aquatic Capital Management sold out of Guardian Pharmacy Services (GRDN) in Q4 2025, closing a stake of 16,549 shares — an estimated $434K sold.

Aquatic Capital Management first reported a position in GRDN in Q3 2025 and held it in 1 quarter. The position peaked at $434K in Q3 2025. 129 funds tracked by Wall St. Rank hold GRDN as of Q4 2025.

  • Aquatic Capital Management reported no remaining Guardian Pharmacy Services position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 16,549 Guardian Pharmacy Services shares in Q4 2025, an estimated $434K.
  • Aquatic Capital Management first reported a position in Guardian Pharmacy Services in Q3 2025 and held it in 1 quarter.
  • Aquatic Capital Management's Guardian Pharmacy Services position peaked at $434K in Q3 2025.
  • 129 funds tracked by Wall St. Rank held Guardian Pharmacy Services as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.