Aquatic Capital Management’s Icon ICLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,380	Closed	-$1.36M	–	1521
2025 Q2	$1.36M	Sell	9,380 -29,498	-76%	-$4.18M	0.03%	570
2025 Q1	$6.8M	Buy	+38,878	New	+$7.54M	0.17%	161
2024 Q4	–	Sell	-5,280	Closed	-$1.52M	–	1463
2024 Q3	$1.52M	Buy	+5,280	New	+$1.66M	0.04%	421
2024 Q2	–	Sell	-3,200	Closed	-$1.08M	–	1402
2024 Q1	$1.08M	Sell	3,200 -4,000	-56%	-$1.18M	0.04%	371
2023 Q4	$2.04M	Buy	+7,200	New	+$1.86M	0.05%	327
2023 Q2	–	Sell	-2,000	Closed	-$427K	–	1526
2023 Q1	$427K	Sell	2,000 -5,700	-74%	-$1.27M	0.03%	442
2022 Q4	$1.5M	Sell	7,700 -1,800	-19%	-$357K	0.11%	232
2022 Q3	$1.75M	Buy	9,500 +8,600	+956%	+$1.87M	0.17%	170
2022 Q2	$195K	Buy	900 +400	+80%	+$89.7K	0.06%	345
2022 Q1	$122K	Buy	500 +400	+400%	+$100K	0.18%	133
2021 Q4	$31K	Buy	+100	New	+$28K	0.06%	458

Other funds holding ICLR

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Aquatic Capital Management's ICLR Position: Q3 2025 in Review

Aquatic Capital Management sold out of Icon (ICLR) in Q3 2025, closing a stake of 9,380 shares — an estimated $1.36M sold.

Aquatic Capital Management first reported a position in ICLR in Q4 2021 and held it in 11 quarters. The position peaked at $6.8M in Q1 2025. 514 funds tracked by Wall St. Rank hold ICLR as of Q3 2025.

Aquatic Capital Management reported no remaining Icon position as of Q3 2025 after selling out during the quarter.
Aquatic Capital Management sold 9,380 Icon shares in Q3 2025, an estimated $1.36M.
Aquatic Capital Management first reported a position in Icon in Q4 2021 and held it in 11 quarters.
Aquatic Capital Management's Icon position peaked at $6.8M in Q1 2025.
514 funds tracked by Wall St. Rank held Icon as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.