ACM
HCI icon

Aquatic Capital Management’s HCI Group HCI Stock Holding History

Aquatic Capital Management’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,746
Closed -$1.51M – 1452
2026
Q1 		$1.51M Buy
9,746
+7,491
+332% +$1.23M 0.04% 455
2025
Q4 		$432K Buy
+2,255
New +$425K 0.01% 782
2025
Q3 		– Sell
-12,934
Closed -$1.97M – 1506
2025
Q2 		$1.97M Buy
12,934
+3,179
+33% +$488K 0.04% 478
2025
Q1 		$1.46M Buy
9,755
+4,061
+71% +$515K 0.04% 500
2024
Q4 		$664K Buy
5,694
+94
+2% +$10.7K 0.02% 654
2024
Q3 		$600K Buy
5,600
+2,000
+56% +$190K 0.02% 612
2024
Q2 		$332K Buy
+3,600
New +$375K 0.01% 629
2023
Q4 		– Sell
-200
Closed -$11K – 1452
2023
Q3 		$11K Buy
+200
New +$11.4K ﹤0.01% 1120
2022
Q4 		– Sell
-1,200
Closed -$47K – 1551
2022
Q3 		$47K Buy
1,200
+1,000
+500% +$57.3K ﹤0.01% 885
2022
Q2 		$14K Buy
200
+100
+100% +$6.61K ﹤0.01% 905
2022
Q1 		$7K Sell
100
-100
-50% -$6.83K 0.01% 757
2021
Q4 		$17K Buy
+200
New +$23.3K 0.03% 644

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Aquatic Capital Management sold out of HCI Group (HCI) in Q2 2026, closing a stake of 9,746 shares — an estimated $1.51M sold.

Aquatic Capital Management first reported a position in HCI in Q4 2021 and held it in 12 quarters. The position peaked at $1.97M in Q2 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Aquatic Capital Management reported no remaining HCI Group position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 9,746 HCI Group shares in Q2 2026, an estimated $1.51M.
  • Aquatic Capital Management first reported a position in HCI Group in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's HCI Group position peaked at $1.97M in Q2 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

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