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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
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 $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's HCI Position: Q1 2026 in Review

Aquatic Capital Management increased its HCI Group (HCI) stake by 332% in Q1 2026, buying an estimated $1.23M and bringing the position to 9,746 shares worth $1.51M. The position accounts for 0.04% of the portfolio, ranked #455.

Aquatic Capital Management first reported a position in HCI in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.97M in Q2 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • Aquatic Capital Management held 9,746 shares of HCI Group worth $1.51M as of Q1 2026.
  • Aquatic Capital Management bought 7,491 HCI Group shares in Q1 2026, an estimated $1.23M.
  • HCI Group made up 0.04% of Aquatic Capital Management's portfolio in Q1 2026, its #455 holding.
  • Aquatic Capital Management first reported a position in HCI Group in Q4 2021 and has held it in 12 quarters since.
  • Aquatic Capital Management's HCI Group position peaked at $1.97M in Q2 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.