Aquatic Capital Management’s International Bancshares IBOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.47M	Buy	19,303 +6,697	+53%	+$486K	0.05%	455
2026 Q1	$848K	Buy	12,606 +11,715	+1,315%	+$812K	0.02%	600
2025 Q4	$59.2K	Sell	891 -409	-31%	-$27.7K	﹤0.01%	1243
2025 Q3	$89.4K	Buy	+1,300	New	+$90.9K	﹤0.01%	1228
2024 Q4	–	Sell	-2,200	Closed	-$132K	–	1461
2024 Q3	$132K	Buy	+2,200	New	+$135K	﹤0.01%	883
2024 Q1	–	Sell	-9,800	Closed	-$532K	–	1409
2023 Q4	$532K	Buy	9,800 +3,800	+63%	+$176K	0.01%	623
2023 Q3	$260K	Buy	6,000 +5,700	+1,900%	+$261K	0.01%	623
2023 Q2	$13K	Buy	+300	New	+$13K	﹤0.01%	1173
2023 Q1	–	Sell	-22,100	Closed	-$1.01M	–	1485
2022 Q4	$1.01M	Buy	+22,100	New	+$1.06M	0.07%	316

Other funds holding IBOC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Aquatic Capital Management increased its International Bancshares (IBOC) stake by 53% in Q2 2026, buying an estimated $486K and bringing the position to 19,303 shares worth $1.47M. The position accounts for 0.05% of the portfolio, ranked #455.

Aquatic Capital Management first reported a position in IBOC in Q4 2022 and has held it in 9 quarters since. 300 funds tracked by Wall St. Rank hold IBOC as of Q2 2026.

Aquatic Capital Management held 19,303 shares of International Bancshares worth $1.47M as of Q2 2026.
Aquatic Capital Management bought 6,697 International Bancshares shares in Q2 2026, an estimated $486K.
International Bancshares made up 0.05% of Aquatic Capital Management's portfolio in Q2 2026, its #455 holding.
Aquatic Capital Management first reported a position in International Bancshares in Q4 2022 and has held it in 9 quarters since.
300 funds tracked by Wall St. Rank held International Bancshares as of Q2 2026.

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