Aquatic Capital Management’s HSBC HSBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-36,677	Closed	-$3.03M	–	1465
2026 Q1	$3.03M	Buy	+36,677	New	+$3.11M	0.09%	284
2025 Q3	–	Sell	-90,445	Closed	-$5.5M	–	1514
2025 Q2	$5.5M	Buy	90,445 +77,125	+579%	+$4.39M	0.11%	226
2025 Q1	$765K	Sell	13,320 -107,067	-89%	-$5.85M	0.02%	663
2024 Q4	$5.95M	Buy	+120,387	New	+$5.58M	0.16%	167
2024 Q3	–	Sell	-20,200	Closed	-$879K	–	1324
2024 Q2	$879K	Buy	+20,200	New	+$869K	0.03%	421
2024 Q1	–	Sell	-72,500	Closed	-$2.94M	–	1403
2023 Q4	$2.94M	Buy	72,500 +2,200	+3%	+$85.2K	0.08%	252
2023 Q3	$2.77M	Buy	70,300 +60,600	+625%	+$2.39M	0.12%	185
2023 Q2	$384K	Buy	+9,700	New	+$362K	0.02%	504
2022 Q4	–	Sell	-52,500	Closed	-$1.37M	–	1568
2022 Q3	$1.37M	Buy	52,500 +50,000	+2,000%	+$1.55M	0.13%	215
2022 Q2	$82K	Buy	+2,500	New	+$81.1K	0.03%	527
2022 Q1	–	Sell	-2,000	Closed	-$60K	–	1270
2021 Q4	$60K	Buy	+2,000	New	+$58.4K	0.12%	261

Other funds holding HSBC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Aquatic Capital Management sold out of HSBC (HSBC) in Q2 2026, closing a stake of 36,677 shares — an estimated $3.03M sold.

Aquatic Capital Management first reported a position in HSBC in Q4 2021 and held it in 11 quarters. The position peaked at $5.95M in Q4 2024. 707 funds tracked by Wall St. Rank hold HSBC as of Q2 2026.

Aquatic Capital Management reported no remaining HSBC position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 36,677 HSBC shares in Q2 2026, an estimated $3.03M.
Aquatic Capital Management first reported a position in HSBC in Q4 2021 and held it in 11 quarters.
Aquatic Capital Management's HSBC position peaked at $5.95M in Q4 2024.
707 funds tracked by Wall St. Rank held HSBC as of Q2 2026.

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