Aquatic Capital Management’s InterDigital IDCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.6M Buy
+9,186
New +$2.73M 0.09% 295
2026
Q1
– Sell
-1,754
Closed -$558K – 1586
2025
Q4
$558K Buy
1,754
+467
+36% +$165K 0.02% 699
2025
Q3
$444K Sell
1,287
-15,922
-93% -$4.33M 0.01% 894
2025
Q2
$3.86M Sell
17,209
-1,348
-7% -$286K 0.08% 300
2025
Q1
$3.84M Buy
18,557
+13,425
+262% +$2.7M 0.1% 266
2024
Q4
$994K Sell
5,132
-9,994
-66% -$1.75M 0.03% 546
2024
Q3
$2.14M Sell
15,126
-5,974
-28% -$783K 0.06% 348
2024
Q2
$2.46M Buy
21,100
+20,100
+2,010% +$2.15M 0.09% 225
2024
Q1
$106K Sell
1,000
-100
-9% -$10.6K ﹤0.01% 899
2023
Q4
$119K Buy
1,100
+1,000
+1,000% +$92.5K ﹤0.01% 970
2023
Q3
$8K Buy
+100
New +$8.69K ﹤0.01% 1142
2023
Q2
– Sell
-4,700
Closed -$343K – 1527
2023
Q1
$343K Buy
+4,700
New +$327K 0.02% 488
2022
Q4
– Sell
-10,200
Closed -$412K – 1577
2022
Q3
$412K Buy
10,200
+8,900
+685% +$480K 0.04% 455
2022
Q2
$79K Buy
1,300
+1,200
+1,200% +$73.6K 0.03% 534
2022
Q1
$6K Buy
+100
New +$6.64K 0.01% 793

Other funds holding IDCC

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

Aquatic Capital Management opened a new position in InterDigital (IDCC) in Q2 2026: 9,186 shares worth $2.6M. The stake represents 0.09% of the portfolio and ranks #295 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in IDCC as recently as Q4 2025.

Aquatic Capital Management first reported a position in IDCC in Q1 2022 and has held it in 15 quarters since. The position peaked at $3.86M in Q2 2025. 511 funds tracked by Wall St. Rank hold IDCC as of Q2 2026.

  • Aquatic Capital Management held 9,186 shares of InterDigital worth $2.6M as of Q2 2026.
  • InterDigital was a new Aquatic Capital Management position in Q2 2026.
  • InterDigital made up 0.09% of Aquatic Capital Management's portfolio in Q2 2026, its #295 holding.
  • Aquatic Capital Management first reported a position in InterDigital in Q1 2022 and has held it in 15 quarters since.
  • Aquatic Capital Management's InterDigital position peaked at $3.86M in Q2 2025.
  • 511 funds tracked by Wall St. Rank held InterDigital as of Q2 2026.

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