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Aquatic Capital Management’s Hershey HSY Stock Holding History

Aquatic Capital Management’s Portfolio HSY Stock Details HSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.67M Sell
9,523
-66,592
-87% -$12.6M 0.06% 417
2026
Q1 		$15.8M Buy
76,115
+30,310
+66% +$6.39M 0.45% 41
2025
Q4 		$8.34M Sell
45,805
-3,748
-8% -$685K 0.24% 104
2025
Q3 		$9.27M Buy
49,553
+24,070
+94% +$4.37M 0.17% 144
2025
Q2 		$4.23M Buy
+25,483
New +$4.2M 0.09% 276
2024
Q2 		– Sell
-255,400
Closed -$49.7M – 1390
2024
Q1 		$49.7M Sell
255,400
-29,800
-10% -$5.75M 1.62% 6
2023
Q4 		$53.2M Buy
285,200
+274,500
+2,565% +$52M 1.36% 9
2023
Q3 		$2.14M Sell
10,700
-46,000
-81% -$10.3M 0.09% 226
2023
Q2 		$14.2M Buy
56,700
+38,600
+213% +$10.1M 0.77% 28
2023
Q1 		$4.61M Buy
18,100
+400
+2% +$94K 0.28% 99
2022
Q4 		$4.1M Buy
17,700
+6,600
+59% +$1.52M 0.3% 82
2022
Q3 		$2.45M Buy
11,100
+8,200
+283% +$1.84M 0.24% 113
2022
Q2 		$624K Buy
2,900
+2,400
+480% +$523K 0.2% 135
2022
Q1 		$108K Buy
+500
New +$102K 0.16% 148

Other funds holding HSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Aquatic Capital Management reduced its Hershey (HSY) stake by 87% in Q2 2026, selling an estimated $12.6M and leaving 9,523 shares worth $1.67M. The position accounts for 0.06% of the portfolio, ranked #417.

Aquatic Capital Management first reported a position in HSY in Q1 2022 and has held it in 14 quarters since. The position peaked at $53.2M in Q4 2023. 1,406 funds tracked by Wall St. Rank hold HSY as of Q2 2026.

  • Aquatic Capital Management held 9,523 shares of Hershey worth $1.67M as of Q2 2026.
  • Aquatic Capital Management sold 66,592 Hershey shares in Q2 2026, an estimated $12.6M.
  • Hershey made up 0.06% of Aquatic Capital Management's portfolio in Q2 2026, its #417 holding.
  • Aquatic Capital Management first reported a position in Hershey in Q1 2022 and has held it in 14 quarters since.
  • Aquatic Capital Management's Hershey position peaked at $53.2M in Q4 2023.
  • 1,406 funds tracked by Wall St. Rank held Hershey as of Q2 2026.

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