Aquatic Capital Management’s Installed Building Products IBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.52M	Buy	5,745 +3,232	+129%	+$968K	0.04%	454
2025 Q4	$652K	Sell	2,513 -29,433	-92%	-$7.61M	0.02%	667
2025 Q3	$7.88M	Buy	+31,946	New	+$7.59M	0.15%	170
2025 Q1	–	Sell	-9,252	Closed	-$1.62M	–	1430
2024 Q4	$1.62M	Buy	+9,252	New	+$2.01M	0.04%	425
2024 Q3	–	Sell	-11,100	Closed	-$2.28M	–	1332
2024 Q2	$2.28M	Buy	+11,100	New	+$2.5M	0.08%	239
2023 Q4	–	Sell	-3,700	Closed	-$462K	–	1465
2023 Q3	$462K	Buy	+3,700	New	+$523K	0.02%	495
2023 Q2	–	Sell	-2,100	Closed	-$239K	–	1523
2023 Q1	$239K	Buy	+2,100	New	+$226K	0.01%	548
2022 Q4	–	Sell	-2,200	Closed	-$178K	–	1575
2022 Q3	$178K	Buy	+2,200	New	+$204K	0.02%	631
2022 Q2	–	Sell	-400	Closed	-$34K	–	1372
2022 Q1	$34K	Buy	400 +100	+33%	+$10.6K	0.05%	368
2021 Q4	$42K	Buy	+300	New	+$38.4K	0.08%	356

Other funds holding IBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Aquatic Capital Management increased its Installed Building Products (IBP) stake by 129% in Q1 2026, buying an estimated $968K and bringing the position to 5,745 shares worth $1.52M. The position accounts for 0.04% of the portfolio, ranked #454.

Aquatic Capital Management first reported a position in IBP in Q4 2021 and has held it in 10 quarters since. The position peaked at $7.88M in Q3 2025. 447 funds tracked by Wall St. Rank hold IBP as of Q1 2026.

Aquatic Capital Management held 5,745 shares of Installed Building Products worth $1.52M as of Q1 2026.
Aquatic Capital Management bought 3,232 Installed Building Products shares in Q1 2026, an estimated $968K.
Installed Building Products made up 0.04% of Aquatic Capital Management's portfolio in Q1 2026, its #454 holding.
Aquatic Capital Management first reported a position in Installed Building Products in Q4 2021 and has held it in 10 quarters since.
Aquatic Capital Management's Installed Building Products position peaked at $7.88M in Q3 2025.
447 funds tracked by Wall St. Rank held Installed Building Products as of Q1 2026.

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